SKIPTON SELF DRIVE LIMITED

Company number 02982284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £71,923 Net assets 2017: £109,746 Net assets 2018: £153,671 Net assets 2019: £205,499 Net assets 2020: £269,422 Net assets 2021: £336,365 Net assets 2022: £420,502 Net assets 2023: £488,183 Net assets 2024: £631,713 Net assets 2025: £703,701 Net assets Total liabilities 2016: -£303,855 Total liabilities 2017: -£276,935 Total liabilities 2018: -£347,728 Total liabilities 2019: -£393,486 Total liabilities 2020: -£275,527 Total liabilities 2021: -£356,394 Total liabilities 2022: -£408,261 Total liabilities 2023: -£440,757 Total liabilities 2024: -£486,630 Total liabilities 2025: -£366,407 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£366,407 £703,701 £44,545 4
2024-10-31 -£486,630 £631,713 £99,285 4
2023-10-31 -£440,757 £488,183 £69,376
2022-10-31 -£408,261 £420,502 £72,800
2021-10-31 -£356,394 £336,365 £11,638
2020-10-31 -£275,527 £269,422 £25,083
2019-10-31 -£393,486 £205,499 £5,514
2018-10-31 -£347,728 £153,671 £1,631
2017-10-31 -£276,935 £109,746 £10,434
2016-10-31 -£303,855 £71,923 £1,041
2015-10-31 £78,356 -£447,453 £49,956 £738
2014-10-31 £86,360 -£342,750 £35,006 £12,613
2013-10-31 £94,084 -£61,247 £33,304 £2,764

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,166
Owed by customers
£71,125
Owed to suppliers
£64,768