Dhrona Holdings Ltd
Activities of head offices · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£11,644,746
Cash
£14,613,446
Turnover
£8,473,241
Profit / loss
£8,639,382
Current assets
£16,078,646
Creditors < 1 year
£591,273
Equity
—
Average employees
109
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,644,746 | £2,874,986 | — | — | — |
| Equity | — | — | — | £6,740,629 | £6,744,478 |
| Assets | |||||
| Fixed assets | £2,209,551 | £17,616,455 | — | — | — |
| Property, plant & equipment | — | £16,065,807 | — | — | — |
| Current assets | £16,078,646 | £2,187,288 | — | — | — |
| Cash at bank | £14,613,446 | £1,787,951 | — | £2,711,227 | £2,447,459 |
| Stock | — | £7,850 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £591,273 | £1,824,803 | — | — | — |
| Creditors after one year | £5,989,000 | £13,728,000 | — | — | — |
| Provisions | £63,178 | £1,375,954 | — | — | — |
| Net current assets | £15,487,373 | £362,485 | — | — | — |
| Assets less current liabilities | £17,696,924 | £17,978,940 | — | — | — |
| Profit & loss | |||||
| Turnover | £8,473,241 | £7,928,391 | — | — | — |
| Gross profit | £2,813,090 | £2,501,740 | — | — | — |
| Operating profit | £955,161 | £760,876 | — | — | — |
| Profit before tax | £8,986,316 | £859,950 | — | — | — |
| Profit / loss | £8,639,382 | £591,834 | — | — | — |
| People | |||||
| Average employees | 109 | 101 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.