Dagger Holdings International Limited
Activities of head offices · Sevenoaks
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,372,646
Cash
£8,606,240
Turnover
—
Profit / loss
—
Current assets
£10,153,992
Creditors < 1 year
—
Equity
£7,372,646
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,372,646 | £7,628,159 | £3,231,526 | £2,940,484 | £2,764,050 | £2,575,892 | £2,425,741 | £2,225,019 | £2,006,881 | £1,744,338 | £1,283,564 | £1,097,744 | £910,904 | — | — | £500,100 | £100 | £100 |
| Equity | £7,372,646 | £7,628,159 | £3,231,526 | £2,940,484 | £2,764,050 | £2,575,892 | £2,425,741 | £2,225,019 | £2,006,881 | £1,744,338 | £1,283,564 | £1,097,744 | £910,904 | £816,669 | £553,493 | £500,100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,270,744 | £3,041,292 | £4,371,733 | — | — | — | — | — | — | — | — | — | — | — | — | £1,005,000 | £0 | — |
| Property, plant & equipment | £758,791 | £267,120 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £10,153,992 | £5,185,930 | £185,214 | £16,625 | £1,142 | £698 | £1,155 | £1,158 | £7,839 | £168,171 | — | £9,478 | £110,397 | £114,887 | £111,611 | £155,000 | £100 | — |
| Cash at bank | £8,606,240 | £3,977,567 | £918 | £125 | £121 | £126 | £134 | £137 | £7,267 | £168,171 | £9,203 | £9,419 | £10,338 | £11,193 | £11,552 | £4,941 | £0 | — |
| Debtors | £1,547,752 | £1,208,363 | £184,296 | £16,500 | £1,021 | £572 | £1,021 | £1,021 | £572 | £0 | — | £59 | £100,059 | £103,694 | £100,059 | £150,059 | £100 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £104,493 | £204,493 | £303,218 | £563,118 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,320,000 | £0 | — | — | — | — | — |
| Provisions | £33,476 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,104,175 | £5,166,776 | −£103,067 | −£272,898 | −£296,213 | −£284,322 | −£242,130 | −£240,852 | −£233,990 | −£99,533 | −£235,289 | −£95,015 | −£94,096 | −£188,331 | −£451,507 | −£504,900 | £100 | — |
| Assets less current liabilities | £13,374,919 | £8,208,068 | £4,268,666 | £4,098,835 | £4,075,520 | £4,074,871 | £3,270,629 | £3,271,907 | £3,278,769 | £3,413,226 | £3,277,470 | £3,417,744 | £910,904 | £816,669 | £553,493 | £500,100 | £100 | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-22
—
OutstandingAll Assets · created 2010-09-10
All monies
Outstanding