OVERPASS LIMITED

Company number 05074817 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,244 Total assets 2017: £24,583 Total assets 2018: £18,311 Total assets 2019: £35,361 Total assets 2020: £68,679 Total assets 2021: £100,552 Total assets 2022: £69,006 Total assets 2023: £74,894 Total assets 2024: £23,635 Total assets 2025: £35,963 Total assets Net assets 2018: £7,795 Net assets 2019: £1,718 Net assets 2020: £105 Net assets 2021: £23,432 Net assets 2022: £10,542 Net assets 2023: £4,387 Net assets 2024: £1,951 Net assets 2025: £13,746 Net assets Total liabilities 2016: -£10,190 Total liabilities 2017: -£12,188 Total liabilities 2018: -£10,516 Total liabilities 2019: -£31,096 Total liabilities 2020: -£41,750 Total liabilities 2021: -£39,865 Total liabilities 2022: -£43,069 Total liabilities 2023: -£44,037 Total liabilities 2024: -£17,933 Total liabilities 2025: -£38,209 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,963 -£38,209 £13,746 1
2024-03-31 £23,635 -£17,933 £1,951 1
2023-03-31 £74,894 -£44,037 £4,387
2022-03-31 £69,006 -£43,069 £10,542
2021-03-31 £100,552 -£39,865 £23,432
2020-03-31 £68,679 -£41,750 £105
2019-03-31 £35,361 -£31,096 £1,718
2018-03-31 £18,311 -£10,516 £7,795
2017-03-31 £24,583 -£12,188
2016-03-31 £19,244 -£10,190
2015-03-31 £6,746 -£4,184 £1,344
2014-03-31 £23,872 -£16,264 £16,261
2013-03-31 £12,969 -£10,968 £3,914
2012-03-31 £15,813 -£10,981 £2,608

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