DRAGONFLY TRAINING LIMITED
Company number 04569395 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £205,756 | -£109,148 | £11,608 | £16,359 | — | — | 1 |
| 2024-07-31 | £235,668 | -£119,711 | £18,201 | £4,015 | — | — | 6 |
| 2023-07-31 | £316,788 | -£200,265 | £433 | £6,513 | — | — | |
| 2022-07-31 | £286,058 | -£122,264 | £35,998 | £35,475 | — | — | |
| 2021-07-31 | £303,870 | -£133,063 | £73,547 | £60,561 | — | — | |
| 2020-07-31 | £292,177 | -£153,537 | £41,419 | £58,978 | — | — | |
| 2019-07-31 | £280,953 | -£105,000 | £92,379 | £10,241 | — | — | |
| 2018-07-31 | £184,679 | -£90,956 | £91,011 | £37,291 | — | — | |
| 2017-07-31 | £56,390 | -£52,746 | £3,644 | £291 | — | — | |
| 2016-07-31 | £87,316 | -£54,753 | £31,985 | £2,623 | — | — | |
| 2014-07-31 | £157,598 | -£70,571 | — | £68,394 | — | — | |
| 2013-07-31 | £164,581 | -£73,079 | — | £39,639 | — | — | |
| 2012-07-31 | £174,387 | -£82,090 | — | £57,998 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £78,706
- Owed by customers
- £17,392
- Owed to suppliers
- £17,960