Dragonfly Technology Solutions Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,526,525
Cash
£1,752,637
Turnover
—
Profit / loss
—
Current assets
£3,238,160
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,526,525 | £444,805 | £579,152 | £1,719,119 | £329,243 | £1,110,158 | £1,069,125 | £1,568 |
| Equity | — | — | — | — | — | £1,110,158 | £1,069,125 | £1,568 |
| Assets | ||||||||
| Fixed assets | £1,374,119 | £43,233 | £55,835 | £94,428 | £158,206 | £224,115 | £237,959 | — |
| Intangible assets | £1,342,523 | £0 | £13,856 | £80,395 | £149,156 | — | — | — |
| Property, plant & equipment | £31,596 | £43,233 | £41,979 | £14,033 | £9,050 | — | — | — |
| Current assets | £3,238,160 | £1,974,711 | £1,749,680 | £2,728,131 | £908,840 | £587,829 | £286,364 | £1,568 |
| Cash at bank | £1,752,637 | £1,081,434 | £1,245,628 | £2,163,897 | £357,778 | — | — | — |
| Debtors | £1,485,523 | £893,277 | £504,052 | £564,234 | £551,062 | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,074,341 | £1,504,946 | £1,098,248 | £908,691 | £514,755 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £263,165 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,163,819 | £469,765 | £651,432 | £1,819,440 | £394,085 | £1,093,476 | £923,149 | £1,568 |
| Assets less current liabilities | £2,537,938 | £512,998 | £707,267 | £1,913,868 | £552,291 | £1,317,591 | £1,161,108 | £1,568 |
| People & pay | ||||||||
| Average employees | 35 | 36 | 31 | 26 | 17 | 10 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2021-04-30
—
Outstanding