VAN DRIEL ENGINEERING LIMITED

Company number 03291328 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £723,724 Total assets 2022: £185,970 Total assets 2025: £337,169 Total assets Net assets 2017: £244,448 Net assets 2018: £261,935 Net assets 2019: £217,922 Net assets 2020: £242,674 Net assets 2021: £159,630 Net assets 2022: £173,335 Net assets 2023: £193,605 Net assets 2024: £739,162 Net assets 2024: £242,223 Net assets 2025: £251,179 Net assets Total liabilities 2017: -£239,748 Total liabilities 2018: -£191,146 Total liabilities 2019: -£171,801 Total liabilities 2020: -£166,341 Total liabilities 2021: -£223,451 Total liabilities 2022: -£266,142 Total liabilities 2023: -£235,553 Total liabilities 2024: -£336,126 Total liabilities 2024: -£202,433 Total liabilities 2025: -£435,388 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £337,169 -£435,388 £251,179 £11,916 20
2024-12-31 -£202,433 £242,223 £30,651 18
2024-05-31 -£336,126 £739,162 £105,391
2023-12-31 -£235,553 £193,605 £85,383
2022-12-31 £185,970 -£266,142 £173,335 £84,863
2021-12-31 -£223,451 £159,630 £414
2020-12-31 -£166,341 £242,674 £91,119
2019-12-31 -£171,801 £217,922 £31,278
2018-12-31 -£191,146 £261,935 £130,626
2017-12-31 £723,724 -£239,748 £244,448
2016-12-31 £619,474 -£241,976 £163,044 £42,375
2015-12-31 £605,959 -£480,133 £125,826
2014-12-31 £566,506 -£490,851 £75,655 £200
2013-12-31 £541,930 -£575,743 -£33,813 £200
2012-12-31 £517,886 -£522,013 -£4,127 £3
2011-12-31 £525,112 -£497,498 £27,614 £130

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£155,549
Owed by customers
£173,487
Owed to suppliers
£168,379