GEORGE AND DRAGON CLEY LTD

Company number 12078018 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 Total assets 2023: £1,674,984 Total assets 2024: £2,156,112 Total assets Net assets 2022: £78,805 Net assets 2023: £12,953 Net assets 2024: -£56,205 Net assets Total liabilities 2022: -£1,555,752 Total liabilities 2023: -£1,618,507 Total liabilities 2024: -£2,197,422 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 17 2024: 22

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

Balance sheet by year 3 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £2,156,112 -£2,197,422 -£56,205 £41,539 22
2023-04-30 £1,674,984 -£1,618,507 £12,953 £18,163 17
2022-04-30 -£1,555,752 £78,805 £17,110

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

Debt & working capital 2024-04-30

Owed by customers
£12,252
Owed to suppliers
£18,068