DRIFT IT LIMITED

Company number 05459247 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £150,596 Total assets 2017: £81,153 Total assets 2018: £153,835 Total assets 2018: £97,679 Total assets 2019: £72,372 Total assets 2020: £123,867 Total assets 2021: £230,353 Total assets 2022: £188,365 Total assets 2023: £373,744 Total assets 2024: £289,159 Total assets Net assets 2016: £12,167 Net assets 2017: -£4,764 Net assets 2018: £10,915 Net assets 2018: -£126,901 Net assets 2019: -£153,463 Net assets 2020: -£138,557 Net assets 2021: -£74,159 Net assets 2022: -£112,512 Net assets 2023: £40,414 Net assets 2024: £38,711 Net assets Total liabilities 2016: -£138,429 Total liabilities 2017: -£91,958 Total liabilities 2018: -£148,877 Total liabilities 2018: -£230,065 Total liabilities 2019: -£228,850 Total liabilities 2020: -£211,766 Total liabilities 2021: -£266,349 Total liabilities 2022: -£264,303 Total liabilities 2023: -£287,530 Total liabilities 2024: -£219,245 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £289,159 -£219,245 £38,711 £124,781 22
2023-10-31 £373,744 -£287,530 £40,414 £209,170 24
2022-10-31 £188,365 -£264,303 -£112,512 £43,459
2021-10-31 £230,353 -£266,349 -£74,159 £131,969
2020-12-31 £123,867 -£211,766 -£138,557 £47,279
2019-12-31 £72,372 -£228,850 -£153,463 £21,128
2018-12-31 £97,679 -£230,065 -£126,901 £56,406
2018-03-31 £153,835 -£148,877 £10,915 £54,225
2017-03-31 £81,153 -£91,958 -£4,764 £28,951
2016-03-31 £150,596 -£138,429 £12,167 £57,519
2015-03-31 £130,872 -£124,924 £5,948 £17,077
2014-03-31 £124,279 -£144,958 £753
2013-03-31 £166,291 -£187,521 £19,339
2012-03-31 £193,049 -£190,872 £2,177 £30,149

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£11,660
Owed by customers
£106,775
Owed to suppliers
£27,377