DRIVECRATE LTD

Company number 12275444 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,217 Total assets 2021: £39,382 Total assets 2022: £182,541 Total assets 2023: £302,683 Total assets 2024: £409,387 Total assets 2025: £512,010 Total assets Net assets 2020: £139 Net assets 2021: £23,044 Net assets 2022: £78,055 Net assets 2023: £154,439 Net assets 2024: £139,336 Net assets 2025: £325,881 Net assets Total liabilities 2020: -£7,078 Total liabilities 2021: -£18,307 Total liabilities 2022: -£108,540 Total liabilities 2023: -£151,753 Total liabilities 2024: -£273,970 Total liabilities 2025: -£189,184 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 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £512,010 -£189,184 £325,881 £378,815 2
2024-10-31 £409,387 -£273,970 £139,336 £339,964 2
2023-10-31 £302,683 -£151,753 £154,439 £196,430
2022-10-31 £182,541 -£108,540 £78,055 £104,821
2021-10-31 £39,382 -£18,307 £23,044 £25,535
2020-10-31 £7,217 -£7,078 £139 £4,446

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

Debt & working capital 2025-10-31

Owed to suppliers
£28,532