Dragon City Newcastle Limited

Key Facts

Net Assets

Current: £7,029

Previous: £11,671

Change: -4,642 (-39.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £79,981

Previous: £41,496

Change: +£38,485 (+92.7%)

Comment: Current assets increased significantly.

Cash

Current: £67,472

Previous: £29,112

Change: +£38,360 (+131.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £75,210

Previous: £34,306

Change: +£40,904 (+119.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,771

Previous: £7,190

Change: -£2,419 (-33.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,005

Previous: £5,485

Change: -£2,480 (-45.2%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: Not reported

Comment: Not reported