OVERSTREAM LIMITED

Company number 06461627 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,401 Total assets 2016: £7,512 Total assets 2017: £7,318 Total assets 2018: £5,343 Total assets 2019: £5,378 Total assets 2020: £7,724 Total assets 2021: £14,898 Total assets 2022: £14,231 Total assets 2023: £18,135 Total assets 2024: £17,219 Total assets Net assets 2015: £6,348 Net assets 2016: £5,558 Net assets 2017: £3,551 Net assets 2018: £1,142 Net assets 2019: £3,312 Net assets 2020: £2,758 Net assets 2021: £1,258 Net assets 2022: £10,972 Net assets 2023: £2,767 Net assets 2024: £7,974 Net assets Total liabilities 2015: -£1,053 Total liabilities 2016: -£1,954 Total liabilities 2017: -£3,767 Total liabilities 2018: -£4,201 Total liabilities 2019: -£2,066 Total liabilities 2020: -£4,966 Total liabilities 2021: -£16,156 Total liabilities 2022: -£3,259 Total liabilities 2023: -£15,368 Total liabilities 2024: -£9,245 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £17,219 -£9,245 £7,974
2023-10-31 £18,135 -£15,368 £2,767
2022-10-31 £14,231 -£3,259 £10,972
2021-10-31 £14,898 -£16,156 £1,258
2020-10-31 £7,724 -£4,966 £2,758
2019-10-31 £5,378 -£2,066 £3,312
2018-10-31 £5,343 -£4,201 £1,142
2017-10-31 £7,318 -£3,767 £3,551
2016-10-31 £7,512 -£1,954 £5,558
2015-10-31 £7,401 -£1,053 £6,348 £231
2014-10-31 £8,252 -£2,809 £5,443 £356
2013-10-31 £14,384 -£9,416 £4,968 £301
2012-10-31 £8,984 -£9,027 -£43 £35

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