NORTHANTS OVERAGE LTD

Company number 11169166 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £560 Total assets 2020: £67,560 Total assets 2021: £74,922 Total assets 2022: £527,317 Total assets 2023: £526,623 Total assets 2024: £525,820 Total assets 2025: £317,894 Total assets Net assets 2019: £560 Net assets 2020: £560 Net assets 2021: £788 Net assets 2022: £1,514 Net assets 2023: £2,208 Net assets 2024: £3,011 Net assets 2025: £5,937 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£67,000 Total liabilities 2021: -£75,710 Total liabilities 2022: -£528,831 Total liabilities 2023: -£528,831 Total liabilities 2024: -£528,831 Total liabilities 2025: -£323,831 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £317,894 -£323,831 £5,937 0
2024-01-31 £525,820 -£528,831 £3,011 0
2023-01-31 £526,623 -£528,831 £2,208
2022-01-31 £527,317 -£528,831 £1,514
2021-01-31 £74,922 -£75,710 £788
2020-01-31 £67,560 -£67,000 £560
2019-01-31 £560 £0 £560

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