DRACODRUM LTD

Company number 09671624 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,687 Total assets 2017: £55,462 Total assets 2018: £60,646 Total assets 2019: £43,795 Total assets 2020: £97,432 Total assets 2021: £103,175 Total assets 2022: £62,935 Total assets 2023: £44,505 Total assets 2024: £42,790 Total assets 2025: £30,520 Total assets Net assets 2016: -£7,417 Net assets 2017: -£8,292 Net assets 2018: £2,856 Net assets 2019: -£5,829 Net assets 2020: £13,412 Net assets 2021: £22,811 Net assets 2022: £276 Net assets 2023: -£24,474 Net assets 2024: -£14,152 Net assets 2025: -£27,154 Net assets Total liabilities 2016: -£20,778 Total liabilities 2017: -£60,346 Total liabilities 2018: -£54,822 Total liabilities 2019: -£47,122 Total liabilities 2020: -£57,125 Total liabilities 2021: -£59,417 Total liabilities 2022: -£46,574 Total liabilities 2023: -£57,564 Total liabilities 2024: -£50,636 Total liabilities 2025: -£56,473 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £30,520 -£56,473 -£27,154 £3,155 2
2024-07-31 £42,790 -£50,636 -£14,152 £6,218 2
2023-07-31 £44,505 -£57,564 -£24,474 £4,458
2022-07-31 £62,935 -£46,574 £276 £19,939
2021-07-31 £103,175 -£59,417 £22,811 £54,790
2020-07-31 £97,432 -£57,125 £13,412 £63,189
2019-07-31 £43,795 -£47,122 -£5,829 £11,824
2018-07-31 £60,646 -£54,822 £2,856 £16,103
2017-07-31 £55,462 -£60,346 -£8,292 £24,679
2016-07-31 £13,687 -£20,778 -£7,417 £3,356

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,444
Owed by customers
£386
Owed to suppliers
£9,709