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THE DRIVERS GALLERY LTD Financials

Company number
13126742Copy
Copy
Registered office
Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
Incorporated
11/01/2021

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£254.76K2025
267.87%vs 2024

2024: £69.25K

Total Assets

£610.80K2025
27.51%vs 2024

2024: £479.04K

Cash in Bank

£70.66K2025
729.21%vs 2024

2024: £8.52K

Total Liabilities

£356.04K2025
-13.11%vs 2024

2024: £409.79K

Employees

52025
0vs 2024

2024: 5

In 2025, THE DRIVERS GALLERY LTD reported net assets of £254.76K. The same filing shows total assets of £610.80K, cash in bank of £70.66K and total liabilities of £356.04K. Reported headcount was 5 in 2025. Net Assets rose from £69.25K in 2024 to £254.76K in 2025 (267.87%). Okredo holds filed figures for 2022–2025; 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

£254.76K2025
267.87%from £69.25K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE DRIVERS GALLERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£32.41K2023£254.76K2025
+686%vs 2023

+180% a year compound (CAGR)

Cash in Bank

£45.07K2023£70.66K2025
+56.8%vs 2023

+25.2% a year compound (CAGR)

Total Assets

£229.42K2023£610.80K2025
+166%vs 2023

+63.2% a year compound (CAGR)

Total Liabilities

£197.01K2023£356.04K2025
+80.7%vs 2023

+34.4% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Net Assets+686%

£32.41K in 2023 to £254.76K in 2025

Every indicator Okredo holds for THE DRIVERS GALLERY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE DRIVERS GALLERY LTD'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
41.71%2025
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.
Liabilities to total assets
58.29%2025
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.
Cash to liabilities
19.85%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
11.57%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE DRIVERS GALLERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£20.54K32.41K69.25K254.76K
Total Assets£131.03K229.42K479.04K610.80K
Cash in Bank£5.49K45.07K8.52K70.66K
Total Liabilities£110.49K197.01K409.79K356.04K
Employees3355

THE DRIVERS GALLERY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE DRIVERS GALLERY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

THE DRIVERS GALLERY LTD reported net assets of £254.76K for 2025. That compares with £69.25K in 2024, a change of 267.87%.

THE DRIVERS GALLERY LTD reported total assets of £610.80K for 2025. That compares with £479.04K in 2024, a change of 27.51%.

THE DRIVERS GALLERY LTD reported cash in bank of £70.66K for 2025. That compares with £8.52K in 2024, a change of 729.21%.

THE DRIVERS GALLERY LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, THE DRIVERS GALLERY LTD's net assets rose by 686%, cash in bank rose by 56.8%, total assets rose by 166% and total liabilities rose by 80.7%. Net assets compounded at 180% a year across the two years to 2025, from £32.41K to £254.76K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.