DRAGON BRAND FOODS LIMITED Financials
- Company number
- NI054054CopyCopy
- Registered office
- Unit 1 Melmount Road, Strabane BT82 9GU
- Incorporated
- 26/02/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.41%vs 20242024: £429.57K
Total Assets
-16.38%vs 20242024: £1.12M
Cash in Bank
44.43%vs 20242024: £140.79K
Total Liabilities
-19.20%vs 20242024: £387.71K
Employees
0vs 20242024: 7
In 2025, DRAGON BRAND FOODS LIMITED reported net assets of £337.60K. The same filing shows total assets of £940.45K, cash in bank of £203.34K and total liabilities of £313.28K. Reported headcount was 7 in 2025. Total Assets fell from £1.12M in 2024 to £940.45K in 2025 (-16.38%). Okredo holds filed figures for 2021–2025; 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
-21.41%from £429.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DRAGON BRAND FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
+14.1%vs 2023+6.8% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-5.4%vs 2023-2.7% a year compound (CAGR)
Biggest increase
Cash in Bank+14.1%
£178.21K in 2023 to £203.34K in 2025
Biggest decrease
Net Assets-9.9%
£374.76K in 2023 to £337.60K in 2025
DRAGON BRAND FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRAGON BRAND FOODS 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
- 35.90%2025
- 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
- 33.31%2025
- 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
- 64.91%2025
- 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
- 21.62%2025
- 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 BRAND FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 613.50K | 720.78K | 374.76K | 429.57K | 337.60K |
| Total Assets£ | 788.75K | 843.24K | 1.01M | 1.12M | 940.45K |
| Cash in Bank£ | – | – | 178.21K | 140.79K | 203.34K |
| Total Liabilities£ | 175.25K | 122.46K | 331.12K | 387.71K | 313.28K |
| Employees | 8 | 10 | – | 7 | 7 |
DRAGON BRAND FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRAGON BRAND FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DRAGON BRAND FOODS LIMITED reported net assets of £337.60K for 2025. That compares with £429.57K in 2024, a change of -21.41%.
DRAGON BRAND FOODS LIMITED reported total assets of £940.45K for 2025. That compares with £1.12M in 2024, a change of -16.38%.
DRAGON BRAND FOODS LIMITED reported cash in bank of £203.34K for 2025. That compares with £140.79K in 2024, a change of 44.43%.
DRAGON BRAND FOODS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, DRAGON BRAND FOODS LIMITED's net assets fell by 9.9%, cash in bank rose by 14.1%, total assets fell by 6.6% and total liabilities fell by 5.4%. Net assets contracted at 5.1% a year across the two years to 2025, from £374.76K to £337.60K. The largest gain over the period was cash in bank, up 14.1% from £178.21K to £203.34K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.