DRAGON PROGRAMME MANAGEMENT LIMITED

Company number 06156217 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,200 Total assets 2017: £197,339 Total assets 2018: £244,115 Total assets 2019: £258,819 Total assets 2020: £351,208 Total assets 2021: £469,768 Total assets 2022: £467,781 Total assets 2023: £359,139 Total assets 2024: £264,183 Total assets 2025: £227,644 Total assets Net assets 2020: £245,049 Net assets 2021: £360,720 Net assets 2022: £368,451 Net assets 2023: £292,632 Net assets 2024: £259,662 Net assets 2025: £211,860 Net assets Total liabilities 2016: -£42,185 Total liabilities 2017: -£36,243 Total liabilities 2018: -£60,213 Total liabilities 2019: -£63,804 Total liabilities 2020: -£106,159 Total liabilities 2021: -£109,048 Total liabilities 2022: -£99,330 Total liabilities 2023: -£66,507 Total liabilities 2024: -£4,521 Total liabilities 2025: -£15,784 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £227,644 -£15,784 £211,860 £171,093 1
2024-03-31 £264,183 -£4,521 £259,662 £175,512 1
2023-03-31 £359,139 -£66,507 £292,632 £284,834
2022-03-31 £467,781 -£99,330 £368,451 £293,392
2021-03-31 £469,768 -£109,048 £360,720 £382,612
2020-03-31 £351,208 -£106,159 £245,049 £224,882
2019-03-31 £258,819 -£63,804
2018-03-31 £244,115 -£60,213
2017-03-31 £197,339 -£36,243
2016-03-31 £249,200 -£42,185
2015-03-31 £265,204 -£66,130 £244,557
2014-03-31 £202,779 -£62,393 £131,667
2013-03-31 £131,627 -£43,186 £99,248
2012-03-31 £126,187 -£39,921 £108,697

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

Debt & working capital 2025-03-31

Owed by customers
£48,202
Owed to suppliers
£2,042