DRIVEPOINT CONSTRUCTION LIMITED

Company number 01634761 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,598,632 Total assets 2018: £3,122,505 Total assets 2019: £3,048,072 Total assets 2020: £2,268,821 Total assets 2021: £3,074,088 Total assets 2022: £3,104,804 Total assets 2023: £3,002,347 Total assets 2024: £3,012,820 Total assets 2025: £2,687,393 Total assets Net assets 2019: £1,165,350 Net assets 2020: £888,410 Net assets 2021: £815,277 Net assets 2022: £747,139 Net assets 2023: £635,593 Net assets 2024: £606,921 Net assets 2025: £533,015 Net assets Total liabilities 2017: -£1,642,460 Total liabilities 2018: -£1,981,818 Total liabilities 2019: -£1,898,124 Total liabilities 2020: -£1,195,472 Total liabilities 2021: -£2,259,897 Total liabilities 2022: -£2,407,222 Total liabilities 2023: -£2,448,615 Total liabilities 2024: -£2,512,615 Total liabilities 2025: -£2,306,071 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 41

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,687,393 -£2,306,071 £533,015 £725,304 41
2024-08-31 £3,012,820 -£2,512,615 £606,921 £963,469 43
2023-08-31 £3,002,347 -£2,448,615 £635,593 £722,221
2022-08-31 £3,104,804 -£2,407,222 £747,139 £1,007,795
2021-08-31 £3,074,088 -£2,259,897 £815,277 £850,534
2020-08-31 £2,268,821 -£1,195,472 £888,410 £838,758
2019-08-31 £3,048,072 -£1,898,124 £1,165,350 £856,103
2018-08-31 £3,122,505 -£1,981,818 £926,588
2017-08-31 £2,598,632 -£1,642,460 £773,978

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£36,667
Owed by customers
£1,700,313
Owed to suppliers
£1,462,960