OVERLEC LIMITED

Company number 03527981 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,517,401 Total assets 2017: £1,537,365 Total assets 2018: £2,337,083 Total assets 2019: £4,307,717 Total assets 2020: £5,045,524 Total assets 2021: £2,399,623 Total assets 2022: £696,982 Total assets 2023: £727,641 Total assets 2024: £715,589 Total assets Net assets 2017: £437,440 Net assets 2018: £1,032,098 Net assets 2019: £1,113,134 Net assets 2020: £1,364,978 Net assets 2021: £474,827 Net assets Total liabilities 2015: -£548,526 Total liabilities 2016: -£333,754 Total liabilities 2017: -£983,746 Total liabilities 2018: -£1,304,109 Total liabilities 2019: -£3,189,878 Total liabilities 2020: -£3,672,548 Total liabilities 2021: -£1,916,798 Total liabilities 2022: -£178,192 Total liabilities 2023: -£16,966 Total liabilities 2024: -£4,459 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-30 £715,589 -£4,459 £36,869 0
2023-03-30 £727,641 -£16,966 £56,229 0
2022-03-31 £696,982 -£178,192 £128,398
2021-03-31 £2,399,623 -£1,916,798 £474,827 £765,354
2020-03-31 £5,045,524 -£3,672,548 £1,364,978 £2,956,473
2019-03-31 £4,307,717 -£3,189,878 £1,113,134 £421,717
2018-03-31 £2,337,083 -£1,304,109 £1,032,098 £234,771
2017-03-31 £1,537,365 -£983,746 £437,440 £231,936
2016-03-31 -£333,754 £70,514
2015-03-31 £1,517,401 -£548,526 £387,401

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

Debt & working capital 2024-03-30

Owed to suppliers
£0