Dragonfly Aviation Services Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£476,018

Cash

£150,946

Turnover

—

Profit / loss

—

Current assets

£445,016

Creditors < 1 year

—

Equity

£476,018

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£476,018	£683,818	£643,643	−£384,544	−£740,143	−£874,489	−£761,846	−£426,877	−£617,089	−£583,838	£100
Equity	£476,018	£683,818	£643,643	−£384,544	−£740,143	−£874,489	−£761,846	−£426,877	−£617,089	−£583,838	£100
Assets
Fixed assets	£798,136	£1,010,963	£1,032,096	£1,214,433	£1,365,677	£2,005,697	£2,217,205	£1,879,454	£2,120,601	£2,349,466	—
Intangible assets	£249,029	£293,120	£331,915	£370,710	£409,505	£448,300	£487,095	£525,890	£564,684	£603,479	—
Property, plant & equipment	£549,107	£717,843	£700,181	£843,723	£956,172	£1,557,397	£1,730,110	£1,353,564	£1,555,917	£1,745,987	—
Current assets	£445,016	£599,138	£1,211,423	£1,216,387	£627,504	£786,326	£547,623	£918,151	£611,464	£320,302	—
Cash at bank	£150,946	£267,357	£492,492	£700,954	£316,946	£256	£1,103	£96,554	£97,737	£10,156	£100
Debtors	£292,733	£329,665	£716,961	£514,128	£309,769	£783,246	£545,308	£819,489	£512,020	£303,942	—
Stock	£1,337	£2,116	£1,970	£1,305	£789	£2,824	£1,212	£2,108	£1,707	£6,204	—
Liabilities
Net current assets	−£322,118	−£272,059	−£142,924	−£554,444	−£689,714	−£1,228,419	−£1,205,608	−£1,348,124	−£1,061,047	−£1,239,109	—
Assets less current liabilities	£476,018	£738,904	£889,172	£659,989	£675,963	£777,278	£1,011,597	£531,330	£1,059,554	£1,110,357	—
People
Average employees	11	12	12	8	9	12	13	11	10	9	—
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