OVERFLOW SCREEN SYSTEMS LTD
Company number 12158405 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £14,479 | -£12,555 | £1,924 | £3,081 | — | — | 1 |
| 2024-08-31 | £5,303 | -£4,261 | £1,042 | £2,388 | — | — | 1 |
| 2023-08-31 | £10,740 | -£5,264 | £5,476 | £2,260 | — | — | |
| 2022-08-31 | £9,084 | -£1,812 | £7,272 | £2,509 | — | — | |
| 2021-08-31 | £21,729 | -£9,671 | £12,058 | £20,120 | — | — | |
| 2020-08-31 | £6,172 | -£3,855 | £2,317 | £4,792 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £2,729
- Owed to suppliers
- £8,985