OVERLOOP LTD
Company number 10529188 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,222,162 | -£423,642 | £1,808,260 | £1,436,210 | — | — | 11 |
| 2024-12-31 | £1,968,484 | -£463,958 | £1,523,448 | £1,428,194 | — | — | 11 |
| 2023-12-31 | £1,551,976 | -£274,902 | £1,303,862 | £1,105,312 | — | — | |
| 2022-12-31 | £1,582,991 | -£438,348 | £1,188,561 | £1,122,637 | — | — | |
| 2021-12-31 | £1,165,765 | -£271,667 | £883,699 | £715,741 | — | — | |
| 2020-12-31 | £906,569 | -£165,701 | £733,214 | £611,782 | — | — | |
| 2019-12-31 | £631,399 | -£116,282 | £505,357 | £385,494 | — | — | |
| 2018-12-31 | £451,319 | -£139,248 | £310,448 | £122,622 | — | — | |
| 2017-12-31 | £288,264 | -£65,011 | £222,368 | £197,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £359,538
- Owed to suppliers
- £26,125