OVERPASS STUDIO LTD

Company number 12256569 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,185 Total assets 2021: £119,736 Total assets 2022: £149,596 Total assets 2023: £167,007 Total assets 2024: £115,730 Total assets 2025: £103,882 Total assets Net assets 2020: £19,583 Net assets 2021: £78,692 Net assets 2022: £113,121 Net assets Total liabilities 2020: -£17,602 Total liabilities 2021: -£41,044 Total liabilities 2022: -£35,825 Total liabilities 2023: -£36,702 Total liabilities 2024: -£31,618 Total liabilities 2025: -£45,929 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £103,882 -£45,929 £88,379 6
2024-12-31 £115,730 -£31,618 £103,538 4
2023-12-31 £167,007 -£36,702 £110,494
2022-12-31 £149,596 -£35,825 £113,121 £132,712
2021-12-31 £119,736 -£41,044 £78,692 £92,083
2020-12-31 £37,185 -£17,602 £19,583 £26,764

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
£15,503