DRAGON CAVERN LTD

Company number 12044983 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £136,353 Total assets 2021: £157,975 Total assets 2022: £159,145 Total assets 2023: £149,762 Total assets 2024: £145,096 Total assets 2025: £135,660 Total assets Net assets 2020: -£2,109 Net assets 2021: £107 Net assets 2022: £154 Net assets 2023: £197 Net assets 2024: £200 Net assets 2025: £217 Net assets Total liabilities 2020: -£150,194 Total liabilities 2021: -£156,264 Total liabilities 2022: -£149,617 Total liabilities 2023: -£141,570 Total liabilities 2024: -£133,773 Total liabilities 2025: -£127,230 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £135,660 -£127,230 £217 3
2024-06-30 £145,096 -£133,773 £200
2023-06-30 £149,762 -£141,570 £197
2022-06-30 £159,145 -£149,617 £154
2021-06-30 £157,975 -£156,264 £107
2020-06-30 £136,353 -£150,194 -£2,109

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