OVERLAND DEVELOPMENTS LIMITED
Company number 04733282 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £496,447 | -£168,179 | £234,199 | £4,143 | — | — | 1 |
| 2024-04-30 | £1,008,531 | -£302,535 | £496,862 | £7,992 | — | — | 1 |
| 2023-04-30 | £1,035,688 | -£401,250 | £473,493 | £181,524 | — | — | |
| 2022-04-30 | £870,217 | -£440,305 | £459,112 | £30,315 | — | — | |
| 2021-04-30 | £820,466 | -£382,286 | £437,947 | £7,752 | — | — | |
| 2020-04-30 | £833,801 | -£361,842 | £407,167 | £18,926 | — | — | |
| 2019-04-30 | £815,778 | -£390,055 | £369,686 | £903 | — | — | |
| 2018-04-30 | £829,057 | -£430,499 | £340,568 | £12,382 | — | — | |
| 2017-04-30 | £740,990 | -£341,665 | £304,137 | £3,050 | — | — | |
| 2016-04-30 | £1,593,609 | -£1,236,296 | £277,335 | £13,728 | — | — | |
| 2015-04-30 | £1,580,381 | -£1,411,237 | £275,116 | £500 | — | — | |
| 2014-04-30 | £1,692,789 | -£1,609,373 | £198,509 | £108,517 | — | — | |
| 2013-04-30 | £1,586,895 | -£1,480,281 | £177,479 | £1,899 | — | — | |
| 2012-04-30 | £1,587,111 | -£1,489,517 | £164,935 | £3,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,280
- Owed to suppliers
- £4,514