DRIVE-TECH LIMITED

Company number 02288469 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £174,313 Total assets 2016: £214,577 Total assets 2017: £246,735 Total assets 2018: £252,378 Total assets 2019: £225,049 Total assets 2020: £256,148 Total assets 2021: £227,765 Total assets 2022: £234,811 Total assets 2023: £145,366 Total assets 2024: £125,001 Total assets Net assets 2015: £70,642 Net assets 2016: £71,724 Net assets 2017: £72,191 Net assets 2018: £63,327 Net assets 2019: £49,036 Net assets 2020: £33,322 Net assets 2021: £51,010 Net assets 2022: £58,027 Net assets 2023: £42,818 Net assets 2024: £38,146 Net assets Total liabilities 2015: -£103,671 Total liabilities 2016: -£142,853 Total liabilities 2017: -£174,544 Total liabilities 2018: -£189,051 Total liabilities 2019: -£176,013 Total liabilities 2020: -£172,826 Total liabilities 2021: -£134,661 Total liabilities 2022: -£188,409 Total liabilities 2023: -£137,773 Total liabilities 2024: -£124,868 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £125,001 -£124,868 £38,146 £16,798 8
2023-12-31 £145,366 -£137,773 £42,818 £20,754 8
2022-12-31 £234,811 -£188,409 £58,027 £46,937
2021-12-31 £227,765 -£134,661 £51,010
2020-12-31 £256,148 -£172,826 £33,322
2019-12-31 £225,049 -£176,013 £49,036
2018-12-31 £252,378 -£189,051 £63,327
2017-12-31 £246,735 -£174,544 £72,191
2016-12-31 £214,577 -£142,853 £71,724
2015-12-31 £174,313 -£103,671 £70,642
2014-12-31 £179,970 -£106,617 £73,353 £17,492
2013-12-31 £178,839 -£112,971 £65,868 £7,222
2012-12-31 £227,112 -£144,717 £82,395 £16,238
2011-12-31 £239,277 -£154,272 £85,005 £9,280

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,800
Owed by customers
£625
Owed to suppliers
£1,200