OVERLEA ESTATES LIMITED
Company number 07659567 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,623,789 | -£1,055,816 | £4,856,912 | £373,511 | — | — | 4 |
| 2024-10-31 | £6,868,242 | -£947,510 | £5,001,645 | £720,712 | — | — | 4 |
| 2023-10-31 | £5,601,094 | -£957,107 | £3,879,204 | £628,882 | — | — | |
| 2022-10-31 | £6,035,588 | -£1,259,597 | £3,809,034 | £345,718 | — | — | |
| 2021-10-31 | £4,227,562 | -£427,002 | £3,468,513 | £601,332 | — | — | |
| 2020-10-31 | £4,305,069 | -£447,868 | £3,582,345 | £806,503 | — | — | |
| 2019-10-31 | £2,666,322 | -£417,196 | £2,014,223 | £1,013,383 | — | — | |
| 2018-10-31 | £2,500,142 | -£536,331 | £1,772,546 | £600,882 | — | — | |
| 2017-10-31 | £2,049,929 | -£554,461 | £1,117,853 | £361,361 | — | — | |
| 2016-10-31 | £1,917,401 | -£516,830 | £1,184,739 | £141,721 | — | — | |
| 2015-06-30 | — | -£737,519 | £1,084,898 | £231,711 | — | — | |
| 2014-06-30 | £492,806 | -£331,360 | £191,834 | £122,150 | — | — | |
| 2013-06-30 | £447,826 | -£358,975 | £88,851 | £110,321 | — | — | |
| 2012-06-30 | £298,553 | -£362,051 | — | £4,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,449