OVERACTIVE LIMITED

Company number 10215457 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £482,104 Total assets 2018: £694,337 Total assets 2019: £1,129,597 Total assets 2020: £1,422,721 Total assets 2021: £2,321,772 Total assets 2022: £2,311,253 Total assets 2023: £2,435,487 Total assets 2024: £2,695,992 Total assets 2025: £3,121,441 Total assets Total liabilities 2017: -£212,126 Total liabilities 2018: -£237,280 Total liabilities 2019: -£299,472 Total liabilities 2020: -£67,259 Total liabilities 2021: -£289,869 Total liabilities 2022: -£395,212 Total liabilities 2024: -£279,394 Total liabilities 2025: -£377,681 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,121,441 -£377,681 £2,345,295 2
2024-06-30 £2,695,992 -£279,394 £2,485,648 2
2023-06-30 £2,435,487 £2,047,617
2022-06-30 £2,311,253 -£395,212 £1,844,694
2021-06-30 £2,321,772 -£289,869 £1,795,496
2020-06-30 £1,422,721 -£67,259 £1,272,883
2019-06-30 £1,129,597 -£299,472 £802,793
2018-06-30 £694,337 -£237,280 £512,308
2017-06-30 £482,104 -£212,126 £236,534

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