OVERTHROW DIGITAL LIMITED
Company number 05233141 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,050,176 | -£302,017 | £748,159 | — | — | — | 6 |
| 2024-03-31 | £732,726 | -£271,011 | £458,561 | — | — | — | 6 |
| 2023-03-31 | £275,692 | -£279,821 | -£7,283 | £10 | — | — | |
| 2022-03-31 | £211,856 | -£198,144 | £13,712 | £18,711 | — | — | |
| 2021-03-31 | £78,614 | -£362,503 | — | £11 | — | — | |
| 2020-03-31 | £150,736 | -£300,537 | -£26,426 | £2,734 | — | — | |
| 2019-03-31 | £286,791 | -£276,393 | -£13,832 | £7,785 | — | — | |
| 2018-03-31 | £316,445 | -£248,783 | £43,662 | £215 | — | — | |
| 2017-03-31 | £341,311 | -£256,756 | £45,611 | £70,050 | — | — | |
| 2016-03-31 | £124,059 | -£213,431 | -£102,353 | £47,642 | — | — | |
| 2015-03-31 | £94,190 | -£129,900 | — | £24,901 | — | — | |
| 2014-03-31 | £103,989 | -£119,301 | — | £22,685 | — | — | |
| 2013-03-31 | £47,994 | -£56,445 | — | £0 | — | — | |
| 2012-03-31 | £41,509 | -£53,465 | — | — | — | — |
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
- £21,392
- Owed by customers
- £144
- Owed to suppliers
- £107,225