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LONELY DRAGON LIMITED Financials

Company number
03923288Copy
Copy
Registered office
C/O Two Matts, 151 Wardour Street, London W1F 8WE
Incorporated
10/02/2000

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.85M2024
9.99%vs 2023

2023: £4.41M

Total Assets

£7.44M2024
55.45%vs 2023

2023: £4.79M

Cash in Bank

£3.96M2024
153.85%vs 2023

2023: £1.56M

Total Liabilities

£2.59M2024
596.71%vs 2023

2023: £371.47K

Employees

32024
0vs 2023

2023: 3

In 2024, LONELY DRAGON LIMITED reported net assets of £4.85M. The same filing shows total assets of £7.44M, cash in bank of £3.96M and total liabilities of £2.59M. Reported headcount was 3 in 2024. Total Assets rose from £4.79M in 2023 to £7.44M in 2024 (55.45%). 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

£4.85M2024
9.99%from £4.41M 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 LONELY DRAGON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.54M2022£4.85M2024
+6.9%vs 2022

+3.4% a year compound (CAGR)

Cash in Bank

£2.60M2022£3.96M2024
+52.2%vs 2022

+23.4% a year compound (CAGR)

Total Assets

£5.96M2022£7.44M2024
+25%vs 2022

+11.8% a year compound (CAGR)

Total Liabilities

£1.42M2022£2.59M2024
+82.8%vs 2022

+35.2% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+82.8%

£1.42M in 2022 to £2.59M in 2024

Every measure that changed in LONELY DRAGON LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LONELY DRAGON 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
65.19%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
34.77%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
153.10%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
53.23%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 LONELY DRAGON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.06M4.54M4.41M4.85M
Total Assets£9.10M5.96M4.79M7.44M
Cash in Bank£4.79M2.60M1.56M3.96M
Total Liabilities£3.04M1.42M371.47K2.59M
Employees3333

LONELY DRAGON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

LONELY DRAGON LIMITED reported net assets of £4.85M for 2024. That compares with £4.41M in 2023, a change of 9.99%.

LONELY DRAGON LIMITED reported total assets of £7.44M for 2024. That compares with £4.79M in 2023, a change of 55.45%.

LONELY DRAGON LIMITED reported cash in bank of £3.96M for 2024. That compares with £1.56M in 2023, a change of 153.85%.

LONELY DRAGON LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, LONELY DRAGON LIMITED's net assets rose by 6.9%, cash in bank rose by 52.2%, total assets rose by 25% and total liabilities rose by 82.8%. Net assets compounded at 3.4% a year across the two years to 2024, from £4.54M to £4.85M. Reported headcount went from 3 in 2022 to 3 in 2024.

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.