VAN DRIEL ENGINEERING LIMITED Financials
- Company number
- 03291328CopyCopy
- Registered office
- 20 Havelock Road, Hastings, East Sussex TN34 1BP
- Incorporated
- 12/12/1996
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.70%vs 20242024: £242.22K
Total Assets
28.05%vs 20242024: £570.61K
Cash in Bank
-61.12%vs 20242024: £30.65K
Total Liabilities
46.02%vs 20242024: £328.38K
Employees
+2vs 20242024: 18
In 2025, VAN DRIEL ENGINEERING LIMITED reported net assets of £251.18K. The same filing shows total assets of £730.67K, cash in bank of £11.92K and total liabilities of £479.49K. Reported headcount was 20 in 2025. Total Assets rose from £570.61K in 2024 to £730.67K in 2025 (28.05%). Okredo holds filed figures for 2021–2025; 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
3.70%from £242.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VAN DRIEL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
-86%vs 2023-62.6% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
+25.1%vs 2023+11.9% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Net Assets+29.7%
£193.61K in 2023 to £251.18K in 2025
Biggest decrease
Cash in Bank-86%
£85.38K in 2023 to £11.92K in 2025
VAN DRIEL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VAN DRIEL ENGINEERING 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
- 34.38%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
- 65.62%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
- 2.49%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
- 1.63%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 VAN DRIEL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 159.63K | 173.34K | 193.61K | 242.22K | 251.18K |
| Total Assets£ | 546.75K | 586.70K | 576.83K | 570.61K | 730.67K |
| Cash in Bank£ | 414.00 | 84.86K | 85.38K | 30.65K | 11.92K |
| Total Liabilities£ | 387.12K | 413.37K | 383.22K | 328.38K | 479.49K |
| Employees | 15 | 17 | 18 | 18 | 20 |
VAN DRIEL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAN DRIEL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VAN DRIEL ENGINEERING LIMITED reported net assets of £251.18K for 2025. That compares with £242.22K in 2024, a change of 3.70%.
VAN DRIEL ENGINEERING LIMITED reported total assets of £730.67K for 2025. That compares with £570.61K in 2024, a change of 28.05%.
VAN DRIEL ENGINEERING LIMITED reported cash in bank of £11.92K for 2025. That compares with £30.65K in 2024, a change of -61.12%.
VAN DRIEL ENGINEERING LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, VAN DRIEL ENGINEERING LIMITED's net assets rose by 29.7%, cash in bank fell by 86%, total assets rose by 26.7% and total liabilities rose by 25.1%. Net assets compounded at 13.9% a year across the two years to 2025, from £193.61K to £251.18K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Okredo holds reported figures for the years 2021, 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.