OVERPLAN SERVICES LIMITED
Company number 03885904 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £583,387 | -£224,964 | £358,423 | £65,742 | — | — | 1 |
| 2024-04-30 | £683,631 | -£379,217 | £304,414 | £40,986 | — | — | 1 |
| 2023-04-30 | £644,392 | -£392,964 | £251,428 | £1,747 | — | — | |
| 2022-04-30 | £645,408 | -£446,165 | £199,243 | £2,763 | — | — | |
| 2021-04-30 | £710,671 | -£563,242 | £147,429 | £33,024 | — | — | |
| 2020-04-30 | £842,545 | -£718,253 | £124,292 | £23,631 | — | — | |
| 2019-04-30 | £772,755 | -£698,178 | £74,577 | £104,606 | — | — | |
| 2018-04-30 | £636,507 | -£603,168 | £33,339 | £306,610 | — | — | |
| 2017-04-30 | £372,786 | -£460,838 | -£88,052 | £83,293 | — | — | |
| 2016-04-30 | £485,444 | -£680,142 | -£194,698 | £9,314 | — | — | |
| 2015-04-30 | £487,462 | -£752,144 | — | £30,417 | — | — | |
| 2014-04-30 | £763,089 | -£1,102,641 | — | £39,421 | — | — | |
| 2013-04-30 | £712,671 | -£1,052,073 | — | £11,817 | — | — | |
| 2012-04-30 | £710,555 | -£1,039,961 | — | £17,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £444,500
- Owed to suppliers
- £16,740