OVERCLEAN LIMITED
Company number 01792622 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £927,945 | -£404,170 | £149,027 | £22,240 | — | — | 25 |
| 2024-03-31 | £818,807 | -£615,884 | £94,989 | £14,149 | — | — | 25 |
| 2023-03-31 | £714,579 | -£407,680 | £192,729 | £18,636 | — | — | |
| 2022-03-31 | £800,646 | -£423,788 | £223,644 | £127,351 | — | — | |
| 2021-03-31 | £678,895 | -£342,608 | £210,221 | £63,519 | — | — | |
| 2020-03-31 | £674,815 | -£338,637 | £193,864 | £31,881 | — | — | |
| 2019-03-31 | £575,815 | -£284,818 | £185,332 | £9,341 | — | — | |
| 2018-03-31 | £635,846 | -£320,093 | £176,889 | £10,281 | — | — | |
| 2017-03-31 | £468,641 | -£197,875 | £199,845 | £476 | — | — | |
| 2016-03-31 | £483,768 | -£227,599 | £197,897 | £37,726 | — | — | |
| 2015-03-31 | £522,652 | -£346,946 | £153,632 | £43,301 | — | — | |
| 2014-03-31 | £380,464 | -£218,129 | £144,286 | £17,450 | — | — | |
| 2013-01-31 | £284,845 | -£204,097 | £70,377 | £69 | — | — | |
| 2012-01-31 | £542,558 | -£453,297 | £78,012 | £152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £73,928
- Owed by customers
- £445,799
- Owed to suppliers
- £124,033