OVERSTONE CONSTRUCTION LIMITED

Company number 05726403 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £131,216 Total assets 2025: £123,992 Total assets Net assets 2024: £129,915 Net assets 2025: £123,195 Net assets Total liabilities 2016: -£1,117 Total liabilities 2017: -£1,115 Total liabilities 2018: -£967 Total liabilities 2019: -£1,009 Total liabilities 2020: -£1,652 Total liabilities 2021: -£904 Total liabilities 2022: -£2,176 Total liabilities 2023: -£1,251 Total liabilities 2024: -£1,301 Total liabilities 2025: -£797 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £123,992 -£797 £123,195 £24,210 0
2024-10-31 £131,216 -£1,301 £129,915 £26,583 0
2023-10-31 -£1,251 £27,420
2022-10-31 -£2,176 £36,345
2021-10-31 -£904 £37,279
2020-10-31 -£1,652 £42,091
2019-10-31 -£1,009 £42,410
2018-10-31 -£967 £39,888
2017-10-31 -£1,115 £37,234
2016-10-31 -£1,117 £35,636
2015-10-31 £42,570 -£923 £38,947
2014-10-31 £40,749 -£664 £40,749
2013-10-31 £114,313 -£325 £114,313
2012-10-31 £117,675 -£325 £117,675

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