OLVERUM LIMITED

Company number 13148440 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £561,251 Total assets 2023: £613,108 Total assets 2024: £732,666 Total assets 2025: £701,611 Total assets Net assets 2022: £525,930 Net assets 2023: £529,338 Net assets 2024: £504,909 Net assets 2025: £505,663 Net assets Total liabilities 2022: -£35,321 Total liabilities 2023: -£83,770 Total liabilities 2024: -£147,757 Total liabilities 2025: -£165,948 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £701,611 -£165,948 £505,663 £25,454 8
2024-06-30 £732,666 -£147,757 £504,909 £63,860 7
2023-06-30 £613,108 -£83,770 £529,338 £31,778
2022-06-30 £561,251 -£35,321 £525,930 £96,565

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,263
Owed by customers
£148,448
Owed to suppliers
£42,167