Dragon Graphics Limited
Other information service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,317,270
Cash
£101
Turnover
—
Profit / loss
£168,299
Current assets
£2,152,141
Creditors < 1 year
£916,031
Equity
£1,317,270
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,317,270 | £1,410,971 | — | £1,081,565 | £846,347 | £682,702 | £400,466 | £233,751 | £160,437 | £72,119 | £56,946 | £69,415 | £103,902 | £16,764 | £112 | £610 | −£2,161 | −£5,635 |
| Equity | £1,317,270 | £1,410,971 | — | £1,081,565 | £846,347 | £682,702 | £400,466 | £233,751 | £160,437 | £72,119 | £56,946 | £69,415 | £103,902 | £16,764 | £112 | £610 | −£2,161 | −£5,635 |
| Assets | ||||||||||||||||||
| Fixed assets | £573,140 | £598,135 | — | £383,420 | £351,653 | £291,966 | £347,995 | £323,156 | £318,423 | £97,865 | £87,744 | £91,368 | £95,037 | £42,686 | £9,266 | £9,814 | £12,782 | £10,326 |
| Intangible assets | £4,650 | £5,250 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £550,290 | £574,685 | — | £365,220 | £333,453 | £273,766 | £329,795 | £304,956 | £300,223 | £79,665 | £69,544 | £73,168 | £76,837 | £42,686 | £9,266 | £9,814 | £12,782 | £10,326 |
| Current assets | £2,152,141 | £2,297,749 | — | £1,422,835 | £1,121,173 | £1,009,558 | £693,875 | £464,894 | £321,279 | £346,883 | £320,341 | £172,929 | £190,435 | £155,909 | £45,280 | £23,223 | £11,443 | £5,715 |
| Cash at bank | £101 | £58,443 | — | £209,365 | £333,274 | £602,555 | £166,809 | £97,703 | £26,114 | £105,157 | £39,880 | £4,932 | £8,203 | £4,135 | £12,338 | £2,136 | £23 | £5,715 |
| Debtors | £2,152,040 | £2,239,306 | — | £1,213,470 | £787,899 | £407,003 | £527,066 | £367,191 | £295,165 | £241,726 | £277,961 | £165,497 | £179,732 | £149,274 | £30,442 | £19,787 | £10,120 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £2,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £916,031 | £934,634 | — | — | — | — | — | — | — | — | — | £136,559 | £132,382 | £134,071 | — | — | — | — |
| Creditors after one year | £369,487 | £452,566 | — | — | — | — | — | — | — | — | — | £43,689 | £46,275 | £39,905 | — | — | — | — |
| Provisions | £122,493 | £97,713 | — | £61,082 | £61,082 | £49,690 | £53,179 | £46,191 | £44,674 | £13,543 | £13,909 | £14,634 | £2,913 | £7,855 | — | — | — | — |
| Net current assets | £1,236,110 | £1,363,115 | — | £915,332 | £672,467 | £540,609 | £253,098 | £131,541 | £94,700 | £35,129 | £24,280 | £36,370 | £58,053 | £21,838 | £9,091 | −£9,204 | −£14,943 | −£15,961 |
| Assets less current liabilities | £1,809,250 | £1,961,250 | — | £1,298,752 | £1,024,120 | £832,575 | £601,093 | £454,697 | £413,123 | £132,994 | £112,024 | £127,738 | £153,090 | £64,524 | £18,357 | £610 | −£2,161 | −£5,635 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £168,299 | £450,261 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 42 | 42 | — | 38 | 27 | 26 | 21 | 21 | 17 | 16 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-10
—
OutstandingAll Assets · created 2021-02-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-25 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2019-11-13
—
SatisfiedAll Assets · created 2010-11-17 · satisfied 2016-03-31
All monies
Satisfied