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Dragonfly Posters International Limited

Book publishing · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£22,321
Cash
£12,602
Turnover
—
Profit / loss
—
Current assets
£36,370
Creditors < 1 year
—
Equity
£22,321
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£22,321£21,577———£39,141£34,768————————£7,600£10,080£12,670
Equity£22,321£21,577£45,416£46,322£66,627£39,141£34,768£42,917£40,179£30,705£35,832£31,003£23,538£20,247£8,031£7,600£10,080£12,670
Assets
Fixed assets—————£1,018£1,590————————£430£704£424
Property, plant & equipment£241£401£783£1,273£1,020——£2,072£3,272£2,507£3,543£3,597£377£1,084£711£430£704£424
Current assets£36,370£33,621£59,411£57,249£88,499£78,765£47,665£56,528£55,939£48,653£44,971£47,108£55,156£36,184£29,980£23,666£21,603£24,430
Cash at bank£12,602£11,295£21,437£31,685£53,253——£14,360£10,847£11,015£772£3,994£16,224£8,969£8,735£264£2,349£1,355
Debtors£16,082£12,407£27,173£16,417£27,027——£37,672£40,404£29,686£39,503£38,771£36,176£18,293£16,547£16,845£12,822£16,353
Stock£7,686£9,919£10,801£9,147£8,219——£4,496£4,688£7,952————————
Liabilities
Creditors within one year—————£20,642£14,894———£12,682£19,702£31,995£17,021£22,660———
Net current assets£22,080£21,176£44,633£45,049£65,607£58,123£33,178£40,845£36,907£28,198£32,289£27,406£23,161£19,163£7,320£7,170£9,376£12,246
Assets less current liabilities£22,321£21,577£45,416£46,322£66,627£59,141£34,768£42,917£40,179£30,705£35,832£31,003£23,538£20,247£8,031£7,600£10,080£12,670
People & pay
Average employees332223333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-12-15
All monies
Outstanding