CompaniesInTheUK

OVERCAFFEINATED LTD

Company number 08742128 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2014 2015 2016 2017 2018 2019 Total assets 2014: £18,901 Total assets 2015: £16,790 Total assets 2016: £41,845 Total assets 2017: £36,938 Total assets 2018: £16,413 Total assets 2019: £13,962 Total assets Net assets 2014: £6,026 Net assets 2015: £4,116 Net assets 2016: £18,961 Net assets 2017: £17,331 Net assets Total liabilities 2014: -£14,837 Total liabilities 2015: -£13,655 Total liabilities 2016: -£23,382 Total liabilities 2017: -£21,106 Total liabilities 2018: -£4,472 Total liabilities 2019: -£2,805 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £13,962 -£2,805 — £13,117 — —
2018-12-31 £16,413 -£4,472 — £15,752 — —
2017-12-31 £36,938 -£21,106 £17,331 £36,557 — —
2016-12-31 £41,845 -£23,382 £18,961 £41,014 — —
2015-12-31 £16,790 -£13,655 £4,116 £16,780 — —
2014-12-31 £18,901 -£14,837 £6,026 £14,582 — —

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