DRIVER MANAGEMENT LIMITED

Company number 04965418 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £186,517 Total assets 2018: £183,372 Total assets 2019: £159,756 Total assets 2020: £170,543 Total assets 2021: £210,714 Total assets 2022: £191,808 Total assets 2023: £183,009 Total assets 2024: £194,897 Total assets 2025: £190,534 Total assets 2026: £364,931 Total assets Net assets 2017: £73,093 Net assets 2018: £62,125 Net assets 2019: £79,731 Net assets 2020: £67,490 Net assets 2021: £75,116 Net assets 2022: £83,305 Net assets 2023: £57,582 Net assets 2024: £51,438 Net assets 2025: £10,982 Net assets 2026: £16,396 Net assets Total liabilities 2017: -£135,877 Total liabilities 2018: -£152,598 Total liabilities 2019: -£108,320 Total liabilities 2020: -£118,657 Total liabilities 2021: -£149,435 Total liabilities 2022: -£121,163 Total liabilities 2023: -£137,445 Total liabilities 2024: -£153,674 Total liabilities 2025: -£188,235 Total liabilities 2026: -£356,448 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 25 2026: 38

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £364,931 -£356,448 £16,396 £5,602 38
2025-01-31 £190,534 -£188,235 £10,982 £7,684 25
2024-01-31 £194,897 -£153,674 £51,438 £19,616
2023-01-31 £183,009 -£137,445 £57,582 £3,428
2022-01-31 £191,808 -£121,163 £83,305 £4,370
2021-01-31 £210,714 -£149,435 £75,116 £8,192
2020-01-31 £170,543 -£118,657 £67,490 £4,814
2019-01-31 £159,756 -£108,320 £79,731 £587
2018-01-31 £183,372 -£152,598 £62,125 £5,575
2017-01-31 £186,517 -£135,877 £73,093 £9,110
2016-01-31 £157,107 -£115,514 £65,740 £7,037
2015-01-31 £190,852 -£113,474 £76,758 £7,648
2014-01-31 £164,549 -£98,448 £65,728 £7,893
2013-01-31 £173,354 -£103,346 £69,844 £12,417
2012-01-31 £159,839 -£87,570 £57,966 £2,574

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

Debt & working capital 2026-01-31

Owed by customers
£356,206
Owed to suppliers
-£1