DRIVEN BY Q LTD

Company number 06400942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,365 Total assets 2018: £54,419 Total assets 2019: £74,265 Total assets 2020: £82,465 Total assets 2021: £62,644 Total assets 2022: £86,840 Total assets 2023: £77,879 Total assets 2024: £47,222 Total assets 2025: £75,397 Total assets Net assets 2016: £8,943 Net assets 2017: £1,641 Net assets 2018: -£43,392 Net assets 2019: -£36,617 Net assets 2020: -£54,894 Net assets 2021: -£55,675 Net assets 2022: -£38,780 Net assets 2023: -£22,044 Net assets 2024: -£20,918 Net assets 2025: -£28,960 Net assets Total liabilities 2016: -£11,422 Total liabilities 2017: -£39,737 Total liabilities 2018: -£57,929 Total liabilities 2019: -£66,012 Total liabilities 2020: -£87,359 Total liabilities 2021: -£68,319 Total liabilities 2022: -£84,625 Total liabilities 2023: -£64,887 Total liabilities 2024: -£66,827 Total liabilities 2025: -£87,474 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,397 -£87,474 -£28,960 3
2024-06-30 £47,222 -£66,827 -£20,918 3
2023-06-30 £77,879 -£64,887 -£22,044
2022-06-30 £86,840 -£84,625 -£38,780 £11
2021-06-30 £62,644 -£68,319 -£55,675 £11
2020-06-30 £82,465 -£87,359 -£54,894 £43,074
2019-06-30 £74,265 -£66,012 -£36,617
2018-06-30 £54,419 -£57,929 -£43,392
2017-06-30 -£39,737 £1,641
2016-06-30 £20,365 -£11,422 £8,943 £271
2015-06-30
2014-06-30 £28,320 -£26,935 £1,385 £1
2013-06-30 £21,419 -£13,331 £8,088
2012-06-30 £16,869 -£14,825 £2,044
2011-06-30 £19,883 -£14,737 £5,146 £0

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£25,444
Owed by customers
£35,869
Owed to suppliers
£9