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DRAGON ARGENT LIMITED Financials

Company number
05156368Copy
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Registered office
3 More London Riverside, London SE1 2RE
Incorporated
17/06/2004

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£253.82K2024
-13.13%vs 2023

2023: £292.19K

Total Assets

£749.61K2024
-9.34%vs 2023

2023: £826.85K

Cash in Bank

£37.71K2024
-57.82%vs 2023

2023: £89.40K

Total Liabilities

£481.44K2024
-5.76%vs 2023

2023: £510.84K

Employees

242024
0vs 2023

2023: 24

In 2024, DRAGON ARGENT LIMITED reported net assets of £253.82K. The same filing shows total assets of £749.61K, cash in bank of £37.71K and total liabilities of £481.44K. Reported headcount was 24 in 2024. Total Assets fell from £826.85K in 2023 to £749.61K in 2024 (-9.34%). 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

£253.82K2024
-13.13%from £292.19K 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 ARGENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£275.14K2022£253.82K2024
-7.7%vs 2022

-4% a year compound (CAGR)

Cash in Bank

£183.40K2022£37.71K2024
-79.4%vs 2022

-54.7% a year compound (CAGR)

Total Assets

£768.50K2022£749.61K2024
-2.5%vs 2022

-1.2% a year compound (CAGR)

Total Liabilities

£464.72K2022£481.44K2024
+3.6%vs 2022

+1.8% a year compound (CAGR)

Employees

162022242024
+50%vs 2022+8

Biggest increase

Employees+50%

16 in 2022 to 24 in 2024

Biggest decrease

Cash in Bank-79.4%

£183.40K in 2022 to £37.71K in 2024

DRAGON ARGENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRAGON ARGENT 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
33.86%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
64.23%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
7.83%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
5.03%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 ARGENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£301.71K275.14K292.19K253.82K
Total Assets£745.49K768.50K826.85K749.61K
Cash in Bank£156.83K183.40K89.40K37.71K
Total Liabilities£418.79K464.72K510.84K481.44K
Employees12162424

DRAGON ARGENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DRAGON ARGENT LIMITED filed financial statements?

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

What net assets did DRAGON ARGENT LIMITED report in 2024?

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DRAGON ARGENT LIMITED reported net assets of £253.82K for 2024. That compares with £292.19K in 2023, a change of -13.13%.

What total assets did DRAGON ARGENT LIMITED report in 2024?

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DRAGON ARGENT LIMITED reported total assets of £749.61K for 2024. That compares with £826.85K in 2023, a change of -9.34%.

What cash in bank did DRAGON ARGENT LIMITED report in 2024?

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DRAGON ARGENT LIMITED reported cash in bank of £37.71K for 2024. That compares with £89.40K in 2023, a change of -57.82%.

How many people does DRAGON ARGENT LIMITED employ?

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DRAGON ARGENT LIMITED reported 24 employees in 2024, compared with 24 in 2023.

How have DRAGON ARGENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DRAGON ARGENT LIMITED's net assets fell by 7.7%, cash in bank fell by 79.4%, total assets fell by 2.5% and total liabilities rose by 3.6%. Net assets contracted at 4% a year across the two years to 2024, from £275.14K to £253.82K. Reported headcount went from 16 in 2022 to 24 in 2024 (+8).

Which years of DRAGON ARGENT LIMITED financial data are available?

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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.