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Companies/10773063

Drygon8 Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,203,191
Cash
£40,313
Turnover
—
Profit / loss
—
Current assets
£1,384,501
Creditors < 1 year
£181,310
Equity
£1,203,191
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,203,191£998,130£937,210——————
Equity£1,203,191£998,130£937,210£387,918£230,544£48,770—£97,379£28,112
Assets
Current assets£1,384,501£1,253,364£1,175,302£524,276£321,247£109,270£31,490£121,100£42,646
Cash at bank£40,313£73,844£30,345£26,462£24,720£25,050£4,072£10,989£5,558
Debtors£1,344,188£1,179,520£1,144,957£497,814£296,527£84,220£27,418£110,111£37,088
Liabilities
Creditors within one year£181,310£255,234£238,092£136,358£90,703£60,500£29,497——
Net current assets£1,203,191£998,130£937,210£387,918£230,544£48,770£1,993£97,379£28,112
Assets less current liabilities———————£97,379£28,112
People
Average employees1110000——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-10-11
—
Satisfied
All Assets · created 2020-12-31 · satisfied 2024-12-10
—
Satisfied