OVERT SOFTWARE SOLUTIONS LIMITED
Company number 07354763 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £413,327 | -£203,691 | £211,172 | £307,029 | — | — | 16 |
| 2024-08-31 | £521,367 | -£196,628 | £327,430 | £409,460 | — | — | 23 |
| 2023-08-31 | £585,896 | -£254,896 | £335,634 | £459,405 | — | — | |
| 2022-08-31 | £637,100 | -£287,345 | £356,080 | £443,394 | — | — | |
| 2021-08-31 | £624,371 | -£278,133 | £349,019 | £519,062 | — | — | |
| 2020-08-31 | £612,939 | -£408,550 | £206,642 | £512,069 | — | — | |
| 2019-08-31 | £383,401 | -£195,353 | £192,612 | £242,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £95,671
- Owed to suppliers
- £28,281