Dragon Occupational Therapy Ltd
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£78,836
Cash
£50,239
Turnover
—
Profit / loss
—
Current assets
£103,474
Creditors < 1 year
£24,798
Equity
£78,836
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £78,836 | £10,164 | £36,857 | £11,202 |
| Equity | £78,836 | £10,164 | £36,857 | £11,202 |
| Assets | ||||
| Property, plant & equipment | £160 | £1,065 | £1,486 | £0 |
| Current assets | £103,474 | £26,155 | £70,118 | £33,777 |
| Cash at bank | £50,239 | £8,470 | £30,411 | £22,139 |
| Debtors | £53,235 | £17,685 | £39,707 | £11,638 |
| Liabilities | ||||
| Creditors within one year | £24,798 | £17,056 | — | £42 |
| Creditors after one year | — | — | — | £22,533 |
| Net current assets | £78,676 | £9,099 | £46,840 | £33,735 |
| Assets less current liabilities | £78,836 | £10,164 | £48,326 | £33,735 |
| People & pay | ||||
| Average employees | 13 | 12 | 0.06 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-18 · satisfied 2024-05-22
—
Satisfied