DRIVE PROCUREMENT LIMITED

Company number 11778961 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £29,686 Total assets 2021: £21,442 Total assets 2022: £42,720 Total assets 2023: £31,971 Total assets 2024: £31,907 Total assets 2025: £39,640 Total assets 2026: £38,599 Total assets Net assets 2020: £444 Net assets 2021: £92 Net assets 2022: £56 Net assets 2023: £1,646 Net assets 2024: £10 Net assets 2025: £7,562 Net assets 2026: £11,290 Net assets Total liabilities 2020: -£29,287 Total liabilities 2021: -£10,833 Total liabilities 2022: -£35,014 Total liabilities 2023: -£25,280 Total liabilities 2024: -£29,217 Total liabilities 2025: -£31,755 Total liabilities 2026: -£27,348 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £38,599 -£27,348 £11,290 £21,584 1
2025-04-05 £39,640 -£31,755 £7,562 £22,664 1
2024-04-05 £31,907 -£29,217 £10 £16,069
2023-04-05 £31,971 -£25,280 £1,646 £21,889
2022-04-05 £42,720 -£35,014 £56 £35,325
2021-04-05 £21,442 -£10,833 £92 £21,336
2020-04-05 £29,686 -£29,287 £444 £28,888

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

Debt & working capital 2026-04-05

Bank borrowings & overdrafts
£0
Owed by customers
£16,975
Owed to suppliers
£596