TOTAL DRIVE SOFTWARE LTD

Company number 12853994 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 Total assets 2021: £29,722 Total assets 2022: £45,253 Total assets 2023: £90,500 Total assets 2024: £225,911 Total assets Net assets 2021: £28,972 Net assets 2022: £27,580 Net assets 2023: £8,825 Net assets 2024: £17,574 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£16,923 Total liabilities 2023: -£80,925 Total liabilities 2024: -£207,587 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £225,911 -£207,587 £17,574 2
2023-09-30 £90,500 -£80,925 £8,825 2
2022-09-30 £45,253 -£16,923 £27,580
2021-09-30 £29,722 £0 £28,972

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