OVERPOINT LIMITED
Company number 05453759 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£1,272,719 | £239,157 | £125,883 | — | — | 0 |
| 2024-06-30 | — | -£1,300,000 | £365,671 | £115,950 | — | — | 0 |
| 2023-06-30 | — | -£1,224,811 | £374,740 | £61,406 | — | — | |
| 2022-06-30 | — | -£1,283,338 | £382,850 | £97,502 | — | — | |
| 2021-06-30 | — | -£1,293,709 | £362,409 | £63,910 | — | — | |
| 2020-06-30 | — | -£1,336,757 | £345,084 | £210,918 | — | — | |
| 2019-06-30 | — | -£1,389,182 | £318,425 | £253,142 | — | — | |
| 2018-06-30 | — | -£2,061,860 | £280,795 | £222,815 | — | — | |
| 2017-06-30 | £250,126 | -£2,132,894 | £247,117 | £241,696 | — | — | |
| 2016-06-30 | £303,960 | -£2,245,340 | £199,503 | £291,460 | — | — | |
| 2015-06-30 | — | -£2,403,184 | £161,706 | £136,327 | — | — | |
| 2014-06-30 | — | -£2,397,947 | £135,926 | £105,310 | — | — | |
| 2013-06-30 | £112,402 | -£2,430,448 | £105,142 | £112,402 | — | — | |
| 2012-06-30 | — | -£2,647,253 | £78,882 | £302,947 | — | — | |
| 2011-06-30 | £255,146 | -£2,633,253 | £45,081 | £228,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,272,719
- Owed by customers
- £23,632
- Owed to suppliers
- £58,523