DRAGON BARS LIMITED

Company number 05361238 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,517 Total assets 2017: £445,455 Total assets 2018: £497,805 Total assets 2019: £457,868 Total assets 2020: £370,552 Total assets 2021: £344,802 Total assets 2022: £342,041 Total assets 2023: £332,948 Total assets 2024: £321,874 Total assets 2025: £315,415 Total assets Net assets 2016: £355,111 Net assets 2017: £382,119 Net assets 2018: £431,291 Net assets 2019: £400,874 Net assets 2020: £354,247 Net assets 2021: £321,855 Net assets 2022: £292,467 Net assets 2023: £294,367 Net assets 2024: £265,871 Net assets 2025: £263,337 Net assets Total liabilities 2016: -£64,405 Total liabilities 2017: -£63,335 Total liabilities 2018: -£66,513 Total liabilities 2019: -£56,993 Total liabilities 2020: -£16,304 Total liabilities 2021: -£22,946 Total liabilities 2022: -£49,573 Total liabilities 2023: -£38,580 Total liabilities 2024: -£56,002 Total liabilities 2025: -£52,077 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £315,415 -£52,077 £263,337 £147,850 22
2024-07-31 £321,874 -£56,002 £265,871 £154,149 24
2023-07-31 £332,948 -£38,580 £294,367 £155,217
2022-07-31 £342,041 -£49,573 £292,467 £157,385
2021-07-31 £344,802 -£22,946 £321,855 £161,270
2020-07-31 £370,552 -£16,304 £354,247 £184,546
2019-07-31 £457,868 -£56,993 £400,874 £274,238
2018-07-31 £497,805 -£66,513 £431,291 £386,159
2017-07-31 £445,455 -£63,335 £382,119 £390,716
2016-07-31 £419,517 -£64,405 £355,111 £369,202
2015-07-31 £399,541 -£71,508 £328,033 £345,773
2014-07-31 £399,228 -£82,328 £316,900 £343,916
2013-07-31 £301,417 -£77,278 £224,139 £244,370
2012-07-31 £263,085 -£77,556 £185,529 £201,985
2011-07-31 £196,287 -£75,264 £121,023 £129,729

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

Debt & working capital 2025-07-31

Owed to suppliers
£20,241