DRIVE COMPONENTS LIMITED

Company number 04284208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,000 Total assets 2017: £167,225 Total assets 2018: £158,709 Total assets 2019: £152,261 Total assets 2020: £158,607 Total assets 2021: £133,032 Total assets 2022: £101,521 Total assets 2023: £94,025 Total assets 2024: £83,959 Total assets 2025: £86,446 Total assets Net assets 2016: £329 Net assets 2017: £422 Net assets 2018: £339 Net assets 2019: £686 Net assets 2020: £1,006 Net assets 2021: -£33,480 Net assets 2022: -£63,321 Net assets 2023: -£63,615 Net assets 2024: -£64,627 Net assets 2025: -£63,678 Net assets Total liabilities 2016: -£173,578 Total liabilities 2017: -£169,428 Total liabilities 2018: -£160,425 Total liabilities 2019: -£153,663 Total liabilities 2020: -£114,354 Total liabilities 2021: -£125,891 Total liabilities 2022: -£136,391 Total liabilities 2023: -£136,965 Total liabilities 2024: -£131,302 Total liabilities 2025: -£133,948 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £86,446 -£133,948 -£63,678 £1,093 2
2024-09-30 £83,959 -£131,302 -£64,627 £0 2
2023-09-30 £94,025 -£136,965 -£63,615 £1,864
2022-09-30 £101,521 -£136,391 -£63,321 £15
2021-09-30 £133,032 -£125,891 -£33,480 £11,266
2020-09-30 £158,607 -£114,354 £1,006 £36,260
2019-09-30 £152,261 -£153,663 £686 £0
2018-09-30 £158,709 -£160,425 £339 £307
2017-09-30 £167,225 -£169,428 £422 £401
2016-09-30 £172,000 -£173,578 £329 £569
2015-09-30 £162,512 -£163,669 £57
2014-09-30 £123,166 -£124,647 £954
2013-09-30 £125,837 -£127,948 £199 £683
2012-09-30 £136,416 -£138,533 £748 £8,047
2011-09-30 £137,327 -£136,924 £403 £4,754

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£24,353
Owed to suppliers
£16,029