DRAGON ENGINEERING SERVICES LTD
Company number 03380518 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £738,303 | -£142,609 | £583,753 | £136,545 | — | — | 12 |
| 2023-07-31 | £744,434 | -£168,449 | £564,044 | £168,382 | — | — | 15 |
| 2022-07-31 | £652,924 | -£409,199 | £243,725 | £213,408 | — | — | |
| 2021-07-31 | £733,143 | -£401,656 | — | £106,276 | — | — | |
| 2020-07-31 | £551,080 | -£422,485 | — | £85,645 | — | — | |
| 2019-07-31 | £360,380 | -£290,217 | — | £46,789 | — | — | |
| 2018-07-31 | £421,175 | -£286,713 | — | £129,893 | — | — | |
| 2017-07-31 | £409,987 | -£269,774 | — | £74,606 | — | — | |
| 2016-07-31 | £451,717 | -£300,868 | — | £69,550 | — | — | |
| 2015-07-31 | £575,836 | -£408,592 | — | £64,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £23,342
- Owed by customers
- £442,289
- Owed to suppliers
- £78,876