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DRAGON 2000 LIMITED Financials

Company number
03337148Copy
Copy
Registered office
The Byre Blisworth Hill Business Park, Stoke Road, Blisworth, Northamptonshire NN7 3DB
Incorporated
20/03/1997

Company snapshot

Status
Active
Employees
38 (2024)
Latest financial data
2024
Accounts type
Audited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£7.02M2024
60.31%vs 2023

2023: £4.38M

Total Assets

£7.89M2024
31.07%vs 2023

2023: £6.02M

Cash in Bank

£1.66M2024
75.98%vs 2023

2023: £945.07K

Total Liabilities

£790.47K2024
-4.62%vs 2023

2023: £828.79K

Employees

382024
+2vs 2023

2023: 36

In 2024, DRAGON 2000 LIMITED reported net assets of £7.02M. The same filing shows total assets of £7.89M, cash in bank of £1.66M and total liabilities of £790.47K. Reported headcount was 38 in 2024. Net Assets rose from £4.38M in 2023 to £7.02M in 2024 (60.31%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£7.02M2024
60.31%from £4.38M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DRAGON 2000 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.68M2022£7.02M2024
+90.5%vs 2022

+38% a year compound (CAGR)

Cash in Bank

£1.02M2022£1.66M2024
+62.8%vs 2022

+27.6% a year compound (CAGR)

Total Assets

£5.06M2022£7.89M2024
+56.1%vs 2022

+24.9% a year compound (CAGR)

Total Liabilities

£987.45K2022£790.47K2024
-19.9%vs 2022

-10.5% a year compound (CAGR)

Employees

322022382024
+18.8%vs 2022+6

Biggest increase

Net Assets+90.5%

£3.68M in 2022 to £7.02M in 2024

Biggest decrease

Total Liabilities-19.9%

£987.45K in 2022 to £790.47K in 2024

DRAGON 2000 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRAGON 2000 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
88.87%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
10.01%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
210.40%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
21.07%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DRAGON 2000 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.75M3.68M4.38M7.02M
Total Assets£4.13M5.06M6.02M7.89M
Cash in Bank£681.52K1.02M945.07K1.66M
Total Liabilities£1.14M987.45K828.79K790.47K
Employees32323638

DRAGON 2000 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DRAGON 2000 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DRAGON 2000 LIMITED reported net assets of £7.02M for 2024. That compares with £4.38M in 2023, a change of 60.31%.

DRAGON 2000 LIMITED reported total assets of £7.89M for 2024. That compares with £6.02M in 2023, a change of 31.07%.

DRAGON 2000 LIMITED reported cash in bank of £1.66M for 2024. That compares with £945.07K in 2023, a change of 75.98%.

DRAGON 2000 LIMITED reported 38 employees in 2024, compared with 36 in 2023.

Between 2022 and 2024, DRAGON 2000 LIMITED's net assets rose by 90.5%, cash in bank rose by 62.8%, total assets rose by 56.1% and total liabilities fell by 19.9%. Net assets compounded at 38% a year across the two years to 2024, from £3.68M to £7.02M. Reported headcount went from 32 in 2022 to 38 in 2024 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.