OVERT SECURITY LIMITED
Company number 11258633 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £325,970 | -£266,725 | -£30,026 | £4,773 | — | — | 30 |
| 2024-03-31 | £368,196 | -£211,567 | £59,686 | £81,072 | — | — | 42 |
| 2023-03-31 | £392,710 | -£200,653 | £118,630 | £93,992 | — | — | |
| 2022-03-31 | £294,307 | -£115,726 | £91,918 | £75,565 | — | — | |
| 2021-03-31 | £91,843 | -£40,588 | £7,024 | £57,050 | — | — | |
| 2020-03-31 | £59,248 | -£54,656 | £4,592 | £53,146 | — | — | |
| 2019-03-31 | £65,878 | -£58,184 | — | £64,878 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £58,952
- Owed by customers
- £127,496