MULTIDRIVE LIMITED

Company number 06267269 ·

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 2018: £139,573 Total assets 2019: £199,978 Total assets 2020: £248,115 Total assets 2021: £247,993 Total assets 2022: £199,082 Total assets 2023: £168,022 Total assets 2024: £146,641 Total assets 2025: £133,273 Total assets Net assets 2016: £303,176 Net assets 2017: £204,029 Net assets 2018: £123,644 Net assets 2022: £40,571 Net assets 2023: £38,495 Net assets 2024: £36,289 Net assets 2025: £6,885 Net assets Total liabilities 2016: -£51,190 Total liabilities 2017: -£97,911 Total liabilities 2018: -£107,936 Total liabilities 2019: -£148,559 Total liabilities 2020: -£261,108 Total liabilities 2021: -£273,314 Total liabilities 2022: -£221,745 Total liabilities 2023: -£178,663 Total liabilities 2024: -£146,937 Total liabilities 2025: -£154,483 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £133,273 -£154,483 £6,885 £2,771 1
2024-06-30 £146,641 -£146,937 £36,289 £16,091 1
2023-06-30 £168,022 -£178,663 £38,495 £19,495
2022-06-30 £199,082 -£221,745 £40,571 £30,797
2021-06-30 £247,993 -£273,314 £73,401
2020-06-30 £248,115 -£261,108 £89,159
2019-06-30 £199,978 -£148,559 £54,476
2018-06-30 £139,573 -£107,936 £123,644 £3,801
2017-06-30 -£97,911 £204,029 £24,141
2016-06-30 -£51,190 £303,176 £41,100
2015-06-30 £600,811 -£162,998 £437,813 £168,717
2014-06-30 £905,271 -£215,838 £689,433 £677,938
2013-06-30 £1,110,698 -£379,839 £730,859 £1,063,790
2012-06-30 £1 £0 £1 £1

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
£10,324
Owed to suppliers
£3,166