DRIVERTEMPS LIMITED

Company number 07218346 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,877 Total assets 2017: £62,639 Total assets 2018: £77,152 Total assets 2019: £147,168 Total assets 2020: £137,490 Total assets 2021: £168,931 Total assets 2022: £198,509 Total assets 2023: £96,259 Total assets 2024: £133,114 Total assets 2025: £311,494 Total assets Net assets 2016: £5,195 Net assets 2017: £8,074 Net assets 2018: £1,753 Net assets 2019: £10,721 Net assets 2020: £581 Net assets 2021: £367 Net assets 2022: £686 Net assets 2023: £335 Net assets 2024: £825 Net assets 2025: £7,257 Net assets Total liabilities 2016: -£81,682 Total liabilities 2017: -£54,565 Total liabilities 2018: -£75,399 Total liabilities 2019: -£114,037 Total liabilities 2020: -£100,659 Total liabilities 2021: -£127,731 Total liabilities 2022: -£156,219 Total liabilities 2023: -£86,130 Total liabilities 2024: -£122,586 Total liabilities 2025: -£257,993 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: 7 2025: 43

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

Balance sheet by year 10 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £311,494 -£257,993 £7,257 £12,028 43
2024-03-30 £133,114 -£122,586 £825 £1 7
2023-03-30 £96,259 -£86,130 £335
2022-03-30 £198,509 -£156,219 £686 £10,374
2021-03-30 £168,931 -£127,731 £367 £10,208
2020-03-30 £137,490 -£100,659 £581 £23,260
2019-03-30 £147,168 -£114,037 £10,721 £44,028
2018-03-30 £77,152 -£75,399 £1,753 £5,370
2017-03-30 £62,639 -£54,565 £8,074 £14,929
2016-03-30 £86,877 -£81,682 £5,195 £22,890

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

Debt & working capital 2025-03-30

Owed by customers
£132,882
Owed to suppliers
£9,973