OVERBURY DEVELOPMENTS & MAINTENANCE LTD
Company number 09283137 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,308 | -£2,764 | — | £195 | — | — | 0 |
| 2024-06-30 | £11,538 | -£2,883 | — | £75 | — | — | 0 |
| 2023-06-30 | £61,686 | -£51,267 | — | £667 | — | — | |
| 2022-06-30 | £292,688 | -£200,586 | £11,732 | £7,886 | — | — | |
| 2021-06-30 | £102,166 | -£58,521 | £12,488 | £1,423 | — | — | |
| 2020-10-31 | £98,882 | -£54,917 | £12,808 | £874 | — | — | |
| 2019-10-31 | £29,953 | -£16,742 | £13,211 | £986 | — | — | |
| 2018-10-31 | £26,903 | -£22,310 | — | £22,077 | — | — | |
| 2017-10-31 | £25,271 | -£22,237 | — | £2,571 | — | — | |
| 2016-10-31 | £26,278 | -£23,566 | £2,712 | £3,578 | — | — | |
| 2015-10-31 | £22,700 | -£21,485 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £1