OVERHEAD LTD

Company number 04232592 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £130,939 Total assets 2016: £83,767 Total assets 2017: £40,493 Total assets 2018: £32,101 Total assets 2019: £36,153 Total assets 2020: £31,586 Total assets 2021: £31,858 Total assets 2022: £29,599 Total assets 2023: £29,247 Total assets 2024: £29,071 Total assets Total liabilities 2015: -£3,963 Total liabilities 2016: -£591 Total liabilities 2017: -£5,400 Total liabilities 2018: -£19,412 Total liabilities 2019: -£37,991 Total liabilities 2020: -£48,305 Total liabilities 2021: -£51,353 Total liabilities 2022: -£51,180 Total liabilities 2023: -£52,180 Total liabilities 2024: -£52,701 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £29,071 -£52,701 £71
2023-06-30 £29,247 -£52,180 £247
2022-06-30 £29,599 -£51,180 £599
2021-06-30 £31,858 -£51,353 £2,858
2020-06-30 £31,586 -£48,305 £2,586
2019-06-30 £36,153 -£37,991 £7,153
2018-06-30 £32,101 -£19,412 £2,409
2017-06-30 £40,493 -£5,400 £11,493
2016-06-30 £83,767 -£591 £51,189
2015-06-30 £130,939 -£3,963 £101,939
2014-06-30 £161,996 -£18,734 £124,071
2013-06-30 £149,391 -£19,313 £112,316
2012-06-30 £124,856 -£15,052 £78,616
2011-06-30 £104,469 -£10,629 £52,890

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