OVERTON CONSTRUCTION & ENGINEERING LIMITED

Company number 04638266 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,875 Total assets 2017: £126,707 Total assets 2018: £152,774 Total assets 2019: £208,683 Total assets 2020: £261,031 Total assets 2021: £259,426 Total assets 2022: £264,005 Total assets 2023: £190,596 Total assets 2024: £153,210 Total assets 2025: £145,713 Total assets Net assets 2024: £76,663 Net assets 2025: £52,130 Net assets Total liabilities 2016: -£66,961 Total liabilities 2017: -£50,138 Total liabilities 2018: -£69,901 Total liabilities 2019: -£69,585 Total liabilities 2020: -£63,447 Total liabilities 2021: -£30,436 Total liabilities 2022: -£79,017 Total liabilities 2023: -£69,003 Total liabilities 2024: -£74,497 Total liabilities 2025: -£91,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £145,713 -£91,433 £52,130 2
2024-01-31 £153,210 -£74,497 £76,663 2
2023-01-31 £190,596 -£69,003
2022-01-31 £264,005 -£79,017
2021-01-31 £259,426 -£30,436
2020-01-31 £261,031 -£63,447
2019-01-31 £208,683 -£69,585
2018-01-31 £152,774 -£69,901
2017-01-31 £126,707 -£50,138
2016-01-31 £151,875 -£66,961
2015-01-31 £144,340 -£27,126 £121,174 £122,720
2014-01-31 £161,649 -£46,357 £120,545 £107,318
2013-01-31 £128,476 -£39,204 £95,860 £83,791
2012-01-31 £121,826 -£34,978 £95,582 £106,778

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