OVERPLEX LIMITED

Company number 11284278 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2019: £1,100 Total assets 2020: £104,515 Total assets 2021: £120,100 Total assets 2022: £229,616 Total assets 2023: £51,803 Total assets 2023: £678,610 Total assets 2024: £580,660 Total assets 2025: £588,848 Total assets Total liabilities 2019: -£1,000 Total liabilities 2020: -£101,908 Total liabilities 2021: -£6,157 Total liabilities 2022: -£16,495 Total liabilities 2023: -£43,027 Total liabilities 2023: -£16,259 Total liabilities 2024: -£35,515 Total liabilities 2025: -£66,824 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £588,848 -£66,824 £12,818 0
2024-08-31 £580,660 -£35,515 £50 3
2023-08-31 £678,610 -£16,259 £3,559
2023-03-31 £51,803 -£43,027 £2,799
2022-03-31 £229,616 -£16,495
2021-03-31 £120,100 -£6,157
2020-03-31 £104,515 -£101,908
2019-03-31 £1,100 -£1,000

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£0