DRAGON GRAPHICS LIMITED
Company number 06047779 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,725,281 | -£916,031 | £1,317,270 | £101 | — | £168,299 | 42 |
| 2024-06-30 | £2,895,884 | -£934,634 | £1,410,971 | £58,443 | — | £450,261 | 42 |
| 2023-06-30 | £2,384,781 | -£854,618 | £1,209,751 | £222,503 | — | — | |
| 2022-06-30 | £1,806,255 | -£507,503 | £1,081,565 | £209,365 | — | — | |
| 2021-06-30 | £1,472,826 | -£448,706 | £846,347 | £333,274 | — | — | |
| 2020-06-30 | £1,301,524 | -£468,949 | £682,702 | £602,555 | — | — | |
| 2019-06-30 | £1,041,870 | -£440,777 | £400,466 | £166,809 | — | — | |
| 2018-06-30 | £788,050 | -£333,353 | £233,751 | £97,703 | — | — | |
| 2017-06-30 | £639,702 | -£226,579 | £160,437 | £26,114 | — | — | |
| 2016-06-30 | £444,748 | -£311,754 | £72,119 | £105,157 | — | — | |
| 2016-03-31 | £408,085 | -£296,061 | £56,946 | £39,880 | — | — | |
| 2015-03-31 | £264,297 | -£180,248 | £69,415 | £4,932 | — | — | |
| 2014-03-31 | £285,472 | -£178,657 | £103,902 | £8,203 | — | — | |
| 2013-03-31 | £198,595 | -£173,976 | £16,764 | £4,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £168,299
- Dividends paid
- £262,000
- Average employees
- 42
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £178,814
- Owed by customers
- £1,114,806
- Owed to suppliers
- £400,369