Drive System Design Limited
Other research and experimental development on natural sciences and engineering · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,477,707
Cash
£1,669,046
Turnover
£14,396,274
Profit / loss
−£423,172
Current assets
£9,529,890
Creditors < 1 year
—
Equity
£9,477,707
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-29GBP · company | 2021-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,477,707 | £9,900,879 | £14,885,186 | £10,852,205 | — | £4,464,771 | £2,860,302 | £2,097,415 | £1,458,268 | £975,387 | £621,299 |
| Equity | £9,477,707 | £9,900,879 | £14,885,186 | £10,852,205 | £9,242,187 | £4,464,771 | £2,860,302 | £2,097,415 | £1,458,268 | £975,387 | £621,299 |
| Assets | |||||||||||
| Fixed assets | £4,436,904 | £6,398,669 | — | — | — | £2,354,572 | £1,688,820 | £1,356,890 | £1,248,153 | — | — |
| Property, plant & equipment | £4,368,964 | £5,460,806 | — | — | — | £2,150,256 | £1,602,953 | £1,271,023 | £1,162,286 | £66,826 | £58,424 |
| Current assets | £9,529,890 | £7,362,038 | — | — | — | £4,186,356 | £3,380,590 | £2,438,556 | £1,707,356 | £1,649,043 | £1,175,180 |
| Cash at bank | £1,669,046 | £1,257,401 | — | — | — | £2,884,463 | £1,697,093 | £1,353,328 | £518,033 | £437,778 | £635,610 |
| Debtors | £7,771,206 | £6,104,637 | — | — | — | £1,301,893 | £1,683,497 | £1,085,228 | £1,189,323 | £1,211,265 | £539,570 |
| Stock | £89,638 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £626,493 | £729,482 | £602,185 |
| Creditors after one year | — | — | — | — | — | — | — | — | £855,748 | — | — |
| Provisions | £584,000 | £808,000 | — | — | — | £84,000 | £62,000 | £36,800 | £15,000 | £11,000 | £10,120 |
| Net current assets | £5,684,698 | £4,381,043 | — | — | — | £2,326,282 | £1,987,705 | £1,583,370 | £1,080,863 | £919,561 | £572,995 |
| Assets less current liabilities | £10,121,602 | £10,779,712 | — | — | — | £4,680,854 | £3,676,525 | £2,940,260 | £2,329,016 | £986,387 | £631,419 |
| Profit & loss | |||||||||||
| Turnover | £14,396,274 | £15,100,991 | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,148,153 | £13,601,411 | — | — | — | — | — | — | — | — | — |
| Operating profit | £802,086 | £2,694,377 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£74,309 | £2,710,556 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£423,172 | £1,793,693 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 117 | 108 | — | — | — | 71 | 53 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2014-03-31 · satisfied 2018-06-28
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2018-06-28
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Satisfied