OVERFLIGHT LIMITED

Company number 04344427 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £162,453 Total assets 2017: £52,765 Total assets 2018: £59,581 Total assets 2019: £76,904 Total assets 2020: £44,649 Total assets 2021: £49,483 Total assets 2022: £69,382 Total assets 2023: £71,197 Total assets 2024: £56,417 Total assets 2025: £25,823 Total assets Net assets 2013: £115,563 Net assets Total liabilities 2013: -£46,890 Total liabilities 2017: -£2,484 Total liabilities 2018: -£9,973 Total liabilities 2019: -£14,414 Total liabilities 2020: -£12,407 Total liabilities 2021: -£19,218 Total liabilities 2022: -£24,737 Total liabilities 2023: -£21,842 Total liabilities 2024: -£14,066 Total liabilities 2025: -£7,732 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 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £25,823 -£7,732 £8,490 2
2024-12-31 £56,417 -£14,066 £12,196 2
2023-12-31 £71,197 -£21,842 £28,458
2022-12-31 £69,382 -£24,737 £22,279
2021-12-31 £49,483 -£19,218 £20,968
2020-12-31 £44,649 -£12,407 £14,737
2019-12-31 £76,904 -£14,414 £36,471
2018-12-31 £59,581 -£9,973 £13,478
2017-12-31 £52,765 -£2,484 £7,392
2013-12-31 £162,453 -£46,890 £115,563 £113,747
2012-12-31 £141,741 -£56,359 £85,382 £92,800

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

Debt & working capital 2025-12-31

Owed by customers
£12,429