OVER THE MOON CAMPERS LTD

Company number 06101365 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £40,041 Total assets 2017: £32,436 Total assets 2018: £42,899 Total assets 2019: £41,814 Total assets 2020: £42,524 Total assets 2021: £31,368 Total assets 2022: £34,837 Total assets 2023: £43,907 Total assets 2024: £16,657 Total assets Net assets 2017: £8,175 Net assets 2018: £4,848 Net assets 2019: £9,400 Net assets 2020: £9,539 Net assets 2021: £238 Net assets 2022: -£7,165 Net assets 2023: -£5,448 Net assets 2024: -£49,926 Net assets Total liabilities 2015: -£38,029 Total liabilities 2017: -£30,444 Total liabilities 2018: -£36,025 Total liabilities 2019: -£36,442 Total liabilities 2020: -£34,341 Total liabilities 2021: -£38,333 Total liabilities 2022: -£81,364 Total liabilities 2023: -£79,658 Total liabilities 2024: -£73,488 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £16,657 -£73,488 -£49,926 £7,032
2023-03-31 £43,907 -£79,658 -£5,448 £4,276
2022-03-31 £34,837 -£81,364 -£7,165 £9,833
2021-03-31 £31,368 -£38,333 £238 £10,390
2020-03-31 £42,524 -£34,341 £9,539 £25,446
2019-03-31 £41,814 -£36,442 £9,400 £19,876
2018-03-31 £42,899 -£36,025 £4,848 £22,855
2017-03-31 £32,436 -£30,444 £8,175 £19,576
2016-03-31 £11,046
2015-03-31 £40,041 -£38,029 £16,853
2014-03-31 £33,288 -£46,186 £21,329
2013-03-31 £20,077 -£44,774 £7,477

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