DRIFTWORKS LTD

Company number 05278259 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £425,527 Total assets 2017: £323,676 Total assets 2018: £311,145 Total assets 2019: £541,513 Total assets 2020: £761,866 Total assets 2021: £873,751 Total assets 2022: £787,604 Total assets 2023: £799,185 Total assets 2024: £887,937 Total assets 2025: £1,087,472 Total assets Net assets 2016: £278,847 Net assets 2017: £281,647 Net assets 2018: £139,214 Net assets 2019: £299,270 Net assets 2020: £479,933 Net assets 2021: £344,328 Net assets 2022: £362,727 Net assets 2023: £486,063 Net assets 2024: £575,273 Net assets 2025: £636,993 Net assets Total liabilities 2016: -£213,153 Total liabilities 2017: -£97,783 Total liabilities 2018: -£156,557 Total liabilities 2019: -£228,821 Total liabilities 2020: -£261,932 Total liabilities 2021: -£506,719 Total liabilities 2022: -£371,856 Total liabilities 2023: -£269,154 Total liabilities 2024: -£277,325 Total liabilities 2025: -£392,200 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,087,472 -£392,200 £636,993 £63,049 15
2024-03-31 £887,937 -£277,325 £575,273 £51,200 18
2023-03-31 £799,185 -£269,154 £486,063 £46,254
2022-03-31 £787,604 -£371,856 £362,727 £93,904
2021-03-31 £873,751 -£506,719 £344,328 £191,859
2020-03-31 £761,866 -£261,932 £479,933 £239,609
2019-03-31 £541,513 -£228,821 £299,270 £203,369
2018-03-31 £311,145 -£156,557 £139,214 £26,962
2017-03-31 £323,676 -£97,783 £281,647 £37,817
2016-03-31 £425,527 -£213,153 £278,847 £23,208
2015-03-31 £407,463 -£160,443 £329,504 £20,523
2014-03-31 £398,921 -£152,353 £246,568 £38,267

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

Debt & working capital 2025-03-31

Owed by customers
£58,767
Owed to suppliers
£208,705