OVERTEK LTD

Company number 06617615 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,449 Total assets 2017: £13,282 Total assets 2018: £17,655 Total assets 2019: £23,535 Total assets 2020: £14,718 Total assets 2021: £19,597 Total assets 2022: £16,952 Total assets 2023: £13,546 Total assets 2024: £16,909 Total assets 2025: £38,332 Total assets Net assets 2016: £9,457 Net assets 2017: £5,195 Net assets 2018: £1,904 Net assets 2019: £1,358 Net assets 2020: -£11,789 Net assets 2021: -£23,273 Net assets 2022: -£32,471 Net assets 2023: -£34,274 Net assets 2024: -£32,056 Net assets 2025: -£19,834 Net assets Total liabilities 2016: -£12,792 Total liabilities 2017: -£6,887 Total liabilities 2018: -£14,551 Total liabilities 2019: -£21,177 Total liabilities 2020: -£22,897 Total liabilities 2021: -£25,070 Total liabilities 2022: -£33,148 Total liabilities 2023: -£32,545 Total liabilities 2024: -£33,743 Total liabilities 2025: -£42,627 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £38,332 -£42,627 -£19,834 1
2024-06-30 £16,909 -£33,743 -£32,056 1
2023-06-30 £13,546 -£32,545 -£34,274
2022-06-30 £16,952 -£33,148 -£32,471
2021-06-30 £19,597 -£25,070 -£23,273
2020-06-30 £14,718 -£22,897 -£11,789
2019-06-30 £23,535 -£21,177 £1,358
2018-06-30 £17,655 -£14,551 £1,904
2017-06-30 £13,282 -£6,887 £5,195
2016-06-30 £23,449 -£12,792 £9,457
2015-06-30 £15,143 -£12,305 £1,738
2014-06-30 £12,858 -£11,463 £1,395
2013-06-30 £12,405 -£11,155 £1,250
2012-06-30 £9,939 -£9,261 £678 £7,924
2011-06-30 £4,659 -£4,431 £228 £2,750

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