OVERSTONE DEVELOPMENTS LIMITED
Company number 01851750 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £125,499 | -£27,104 | £98,395 | £50,799 | — | — | 0 |
| 2024-10-31 | £125,066 | -£24,991 | £100,075 | £47,922 | — | — | 0 |
| 2023-10-31 | — | -£20,956 | — | £42,013 | — | — | |
| 2022-10-31 | — | -£16,650 | — | £34,638 | — | — | |
| 2021-10-31 | — | -£11,770 | — | £26,493 | — | — | |
| 2020-10-31 | — | -£9,260 | — | £22,845 | — | — | |
| 2019-10-31 | — | -£11,263 | — | £38,511 | — | — | |
| 2018-10-31 | — | -£7,599 | — | £35,812 | — | — | |
| 2017-10-31 | — | -£23,184 | — | £43,876 | — | — | |
| 2016-10-31 | — | -£17,586 | — | £47,005 | — | — | |
| 2015-10-31 | £54,821 | -£24,882 | — | £54,821 | — | — | |
| 2014-10-31 | £54,083 | -£21,278 | — | £54,046 | — | — | |
| 2013-10-31 | £123,005 | -£14,500 | — | £122,981 | — | — | |
| 2012-10-31 | £131,566 | -£20,490 | — | £131,519 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £900