OVALBEECH LIMITED

Company number 01909329 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £488,362 Net assets 2017: £592,050 Net assets 2018: £649,527 Net assets 2019: £744,537 Net assets 2020: £802,554 Net assets 2021: £991,774 Net assets 2022: £1,274,884 Net assets 2023: £1,509,810 Net assets 2024: £1,733,707 Net assets 2025: £1,796,916 Net assets Total liabilities 2016: -£75,083 Total liabilities 2017: -£74,272 Total liabilities 2018: -£61,451 Total liabilities 2019: -£74,096 Total liabilities 2020: -£60,928 Total liabilities 2021: -£101,376 Total liabilities 2022: -£122,648 Total liabilities 2023: -£117,109 Total liabilities 2024: -£146,320 Total liabilities 2025: -£193,471 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£193,471 £1,796,916 £263,038 22
2024-03-31 -£146,320 £1,733,707 £252,531 21
2023-03-31 -£117,109 £1,509,810 £232,460
2022-03-31 -£122,648 £1,274,884 £377,657
2021-03-31 -£101,376 £991,774 £244,137
2020-03-31 -£60,928 £802,554 £100,860
2019-03-31 -£74,096 £744,537 £382,958
2018-03-31 -£61,451 £649,527 £267,367
2017-03-31 -£74,272 £592,050 £32,113
2016-03-31 -£75,083 £488,362 £77,077
2015-03-31 -£119,936 £404,296 £91,754
2014-03-31 -£199,261 £307,867 £73,642
2013-03-31 -£265,445 £244,933 £48,315
2012-03-31 -£231,710 £262,418 £49,544
2011-03-31 -£257,978 £256,984 £70,203

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

Debt & working capital 2025-03-31

Owed to suppliers
£17,705