OVERHEAD CONSTRUCTION LIMITED

Company number 08859739 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2016 2017 2018 2019 2020 Total assets 2015: £5,727 Total assets 2016: £15,489 Total assets 2016: £15,489 Total assets 2017: £24,764 Total assets 2018: £14,412 Total assets 2019: £102,840 Total assets 2020: £84,526 Total assets Net assets 2015: £962 Net assets 2016: £3,920 Net assets 2016: £3,920 Net assets 2017: £5,744 Net assets 2018: £7,166 Net assets 2019: £9,898 Net assets 2020: £11,422 Net assets Total liabilities 2015: -£4,765 Total liabilities 2016: -£11,569 Total liabilities 2016: -£11,569 Total liabilities 2017: -£19,020 Total liabilities 2018: -£7,246 Total liabilities 2019: -£92,942 Total liabilities 2020: -£73,104 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-01-31 £84,526 -£73,104 £11,422 £10,242
2019-01-31 £102,840 -£92,942 £9,898 £21,661
2018-01-31 £14,412 -£7,246 £7,166 £9,787
2017-01-31 £24,764 -£19,020 £5,744 £12,637
2016-01-31 £15,489 -£11,569 £3,920 £9,473
2016-01-27 £15,489 -£11,569 £3,920 £9,473
2015-01-29 £5,727 -£4,765 £962 £5,726

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