DRAGON TELECOMPONENTS LTD

Company number 06363367 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,055,184 Total assets 2017: £920,229 Total assets 2018: £818,182 Total assets 2019: £818,182 Total assets 2020: £857,259 Total assets 2021: £958,536 Total assets 2022: £779,274 Total assets 2023: £818,591 Total assets Net assets 2016: £1,015,232 Net assets 2024: £767,048 Net assets 2025: £653,014 Net assets Total liabilities 2016: -£39,952 Total liabilities 2017: -£3,126 Total liabilities 2018: -£600 Total liabilities 2019: -£600 Total liabilities 2020: -£1,956 Total liabilities 2021: -£30,189 Total liabilities 2022: -£3,342 Total liabilities 2023: -£18,199 Total liabilities 2024: -£30,911 Total liabilities 2025: -£13,642 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£13,642 £653,014 £567,747 1
2024-08-31 -£30,911 £767,048 £684,984 1
2023-08-31 £818,591 -£18,199 £730,244
2022-08-31 £779,274 -£3,342 £690,209
2021-08-31 £958,536 -£30,189 £736,844
2020-08-31 £857,259 -£1,956 £794,567
2019-08-31 £818,182 -£600 £747,149
2018-08-31 £818,182 -£600 £747,149
2017-08-31 £920,229 -£3,126 £832,761
2016-08-31 £1,055,184 -£39,952 £1,015,232 £899,382
2015-08-31 £1,013,490 -£104,832 £908,658 £643,247
2014-08-31 £715,262 -£71,274 £643,988 £430,365
2013-08-31 £612,721 -£112,865 £499,856 £139,063
2012-08-31 £346,607 -£64,033 £282,574 £84,671
2011-08-31 £299,385 -£56,743 £242,642 £167,935

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

Debt & working capital 2025-08-31

Owed to suppliers
£5,100