DRAGAN DEVELOPMENT LTD
Company number 09690521 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £4,232,622 | -£4,383,535 | — | £48,187 | — | — | 0 |
| 2023-07-31 | £2,963,426 | -£3,016,766 | — | £18,205 | — | — | |
| 2022-07-31 | — | -£1,913,126 | — | £215,265 | — | — | |
| 2021-07-31 | — | -£1,051,278 | — | £276,838 | — | — | |
| 2020-07-31 | — | -£600,000 | — | £21,136 | — | — | |
| 2019-07-31 | — | -£570,000 | — | £361,605 | — | — | |
| 2018-07-31 | — | -£570,000 | — | £23,976 | — | — | |
| 2017-07-31 | — | -£569,700 | — | £29,349 | — | — | |
| 2016-07-31 | — | -£570,000 | — | £41,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £1,148,535