THE DRIFFIELD NAVIGATION TRUST

Company number 01468822 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £134,134 Total assets 2019: £116,663 Total assets 2020: £69,585 Total assets 2021: £68,670 Total assets 2022: £63,823 Total assets 2023: £58,938 Total assets 2024: £264,736 Total assets Total liabilities 2018: -£2,290 Total liabilities 2019: -£479 Total liabilities 2020: -£1,157 Total liabilities 2021: -£704 Total liabilities 2022: -£1,253 Total liabilities 2023: -£578 Total liabilities 2024: -£716 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £264,736 -£716 £264,588 0
2023-12-31 £58,938 -£578 £58,637 0
2022-12-31 £63,823 -£1,253 £63,715
2021-12-31 £68,670 -£704 £68,571
2020-12-31 £69,585 -£1,157 £69,333
2019-12-31 £116,663 -£479 £116,340
2018-12-31 £134,134 -£2,290 £133,557

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

Debt & working capital 2024-12-31

Owed by customers
£148
Owed to suppliers
£716