4X4OVERLANDER LIMITED

Company number 06983924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,655 Total assets 2017: £313,073 Total assets 2018: £264,469 Total assets 2019: £261,281 Total assets 2020: £324,024 Total assets 2021: £353,338 Total assets 2022: £447,007 Total assets 2023: £374,441 Total assets 2024: £341,066 Total assets 2025: £270,086 Total assets Net assets 2016: -£114,890 Net assets 2017: -£118,895 Net assets 2018: -£183,575 Net assets 2019: -£190,109 Net assets 2020: -£217,673 Net assets 2021: -£221,412 Net assets 2022: -£139,209 Net assets 2023: -£152,998 Net assets 2024: -£193,579 Net assets 2025: -£235,790 Net assets Total liabilities 2016: -£391,545 Total liabilities 2017: -£431,968 Total liabilities 2018: -£448,044 Total liabilities 2019: -£451,390 Total liabilities 2020: -£511,697 Total liabilities 2021: -£589,932 Total liabilities 2022: -£568,169 Total liabilities 2023: -£548,098 Total liabilities 2024: -£553,187 Total liabilities 2025: -£519,033 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £270,086 -£519,033 -£235,790 £27,292 1
2024-09-30 £341,066 -£553,187 -£193,579 £11,712 1
2023-09-30 £374,441 -£548,098 -£152,998 £32,844
2022-09-30 £447,007 -£568,169 -£139,209 £58,906
2021-09-30 £353,338 -£589,932 -£221,412 £46,808
2020-09-30 £324,024 -£511,697 -£217,673 £58,219
2019-09-30 £261,281 -£451,390 -£190,109 £15,340
2018-09-30 £264,469 -£448,044 -£183,575 £17,056
2017-08-31 £313,073 -£431,968 -£118,895 £39,876
2016-08-31 £276,655 -£391,545 -£114,890
2015-08-31 £207,805 -£363,950 -£109,102 £13,760
2014-08-31 £191,272 -£329,720 -£100,787 £19,914
2013-08-31 £194,943 -£291,129 -£96,186 £6,311
2012-08-31 £115,046 -£196,459 -£61,053 £1,614
2011-08-31 £103,487 -£173,138 -£40,251 £5,386

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,662
Owed by customers
£16,035
Owed to suppliers
£23,433