DRAGONFLY DEVELOPMENT LIMITED
Company number 10314889 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,930,324 | -£2,243,960 | £1,686,364 | £1,590,471 | £9,205,113 | £1,898,495 | 10 |
| 2024-03-31 | £6,422,696 | -£6,634,827 | -£209,131 | £0 | £10,381,885 | £808,803 | 10 |
| 2023-06-30 | £2,968,445 | -£3,989,379 | — | £99,717 | — | — | |
| 2022-06-30 | £168,993 | -£697,177 | — | £11,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £9,205,113
- Cost of sales
- £6,284,921
- Gross profit
- £2,920,192
- Administrative expenses
- £786,066
- Wages & salaries
- £540,537
- Operating profit
- £2,134,126
- Profit for the year
- £1,898,495
- Average employees
- 10
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £172,644
- Owed to suppliers
- £16,932