DRIVE SYSTEM DESIGN LIMITED Financials
- Company number
- 06304697Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Unit B, Berrington Road, Leamington Spa, Warwickshire CV31 1NB
- Incorporated
- 06/07/2007
Company snapshot
- Status
- Active
- Employees
- 117 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.27%vs 20252025: £9.90M
Total Assets
-4.61%vs 20252025: £19.22M
Cash in Bank
32.74%vs 20252025: £1.26M
Total Liabilities
16.30%vs 20252025: £3.86M
Employees
+9vs 20252025: 108
In 2026, DRIVE SYSTEM DESIGN LIMITED reported net assets of £9.48M. The same filing shows total assets of £18.34M, cash in bank of £1.67M and total liabilities of £4.49M. Reported headcount was 117 in 2026. Total Assets fell from £19.22M in 2025 to £18.34M in 2026 (-4.61%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.27%from £9.90M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DRIVE SYSTEM DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-36.3%vs 2024-20.2% a year compound (CAGR)
Cash in Bank
-9.9%vs 2024-5.1% a year compound (CAGR)
Total Assets
-19.4%vs 2024-10.2% a year compound (CAGR)
Total Liabilities
+20%vs 2024+9.5% a year compound (CAGR)
Employees
+34.5%vs 2024+30Biggest increase
Employees+34.5%
87 in 2024 to 117 in 2026
Biggest decrease
Net Assets-36.3%
£14.89M in 2024 to £9.48M in 2026
DRIVE SYSTEM DESIGN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRIVE SYSTEM DESIGN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.69%2026
- Liabilities to total assets
- 24.48%2026
- Cash to liabilities
- 37.18%2026
- Cash to total assets
- 9.10%2026
- Revenue per employee
- £123.05K2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DRIVE SYSTEM DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 10.85M | 14.89M | 9.90M | 9.48M |
| Total Assets£ | 16.62M | 22.76M | 19.22M | 18.34M |
| Cash in Bank£ | 7.31M | 1.85M | 1.26M | 1.67M |
| Total Liabilities£ | 2.89M | 3.74M | 3.86M | 4.49M |
| Employees | 71 | 87 | 108 | 117 |
DRIVE SYSTEM DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRIVE SYSTEM DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRIVE SYSTEM DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DRIVE SYSTEM DESIGN LIMITED report in 2026?
DRIVE SYSTEM DESIGN LIMITED reported net assets of £9.48M for 2026. That compares with £9.90M in 2025, a change of -4.27%.
What total assets did DRIVE SYSTEM DESIGN LIMITED report in 2026?
DRIVE SYSTEM DESIGN LIMITED reported total assets of £18.34M for 2026. That compares with £19.22M in 2025, a change of -4.61%.
What cash in bank did DRIVE SYSTEM DESIGN LIMITED report in 2026?
DRIVE SYSTEM DESIGN LIMITED reported cash in bank of £1.67M for 2026. That compares with £1.26M in 2025, a change of 32.74%.
How many people does DRIVE SYSTEM DESIGN LIMITED employ?
DRIVE SYSTEM DESIGN LIMITED reported 117 employees in 2026, compared with 108 in 2025.
How have DRIVE SYSTEM DESIGN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DRIVE SYSTEM DESIGN LIMITED's net assets fell by 36.3%, cash in bank fell by 9.9%, total assets fell by 19.4% and total liabilities rose by 20%. Net assets contracted at 20.2% a year across the two years to 2026, from £14.89M to £9.48M. Reported headcount went from 87 in 2024 to 117 in 2026 (+30).
Which years of DRIVE SYSTEM DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.