DRAGONFLY VENTURE (TRADING) LIMITEDActive

Company number 07482162Private limited companyIncorporated 2011

Key figures

£1,221,147-76.3%
Net assets 2024/25
-13.4%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £5,143,040.

History
2024/25£5,143,040
2023/24£0
2022/23£4,116,443
2021/22£2,353,124
2020/21£2,514,336
2019/20£3,779,544
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover23,485,44439,176,63833,179,39627,402,95525,709,255
Cash at bank and in hand3,242,4982,758,807671,3034,037,111386,958
Total assets9,688,50813,382,29016,311,04826,714,89730,582,847
Total liabilities7,255,3509,207,31513,265,34121,559,70929,361,700
Net assets / total equity2,353,1254,116,4443,012,0725,143,0411,221,147
Average number of employees1617171718
Average pay (per year)40,50069,09369,18568,32768,109
Dividends paid2,514,3362,353,1244,116,44305,143,040

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DRAGONFLY VENTURE (TRADING) LIMITED

Company

DRAGONFLY VENTURE (TRADING) LIMITED is a private limited company registered with Companies House under company number 07482162. It was incorporated on 5 Jan 2011. Its status is active. The registered office is in Newcastle upon tyne (NE2). Its nature of business (SIC 2007) is manufacture of footwear (15200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £25,709,255. Net assets were £1,221,147, down 76.3% on the previous year. Cash at bank and in hand was £386,958. Total assets were £30,582,847 and total liabilities £29,361,700. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 19 Jan 2027.