DRAGON SOFT DRINX LTD
Company number 07060119 · 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £232,763 | -£82,088 | £210,098 | £17,486 | — | — | 6 |
| 2024-10-31 | £235,442 | -£88,633 | £201,856 | £47,065 | — | — | 6 |
| 2023-10-31 | — | -£52,276 | £200,279 | £22,938 | — | — | |
| 2022-10-31 | £277,265 | -£54,416 | £188,616 | — | — | — | |
| 2021-10-31 | £271,235 | -£52,199 | £173,723 | — | — | — | |
| 2020-10-31 | £217,212 | -£50,000 | £137,674 | — | — | — | |
| 2019-10-31 | £200,630 | -£29,715 | £144,444 | — | — | — | |
| 2018-10-31 | £153,510 | -£31,543 | £121,967 | — | — | — | |
| 2017-10-31 | £151,205 | -£34,035 | £116,896 | — | — | — | |
| 2016-10-31 | £90,231 | -£21,760 | £68,471 | — | — | — | |
| 2015-10-31 | £27,870 | -£17,306 | £10,564 | £3,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £98,155
- Owed to suppliers
- £32,672