OVERTONE LIMITED
Company number 06964895 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25,110 | -£24,718 | £392 | £6,044 | — | — | 1 |
| 2024-07-31 | £30,800 | -£16,831 | £13,969 | £2,543 | — | — | 1 |
| 2023-07-31 | £55,700 | -£32,869 | £22,831 | £4,000 | — | — | |
| 2022-07-31 | £29,934 | -£16,619 | £20,565 | — | — | — | |
| 2021-07-31 | £51,154 | -£34,503 | £24,901 | — | — | — | |
| 2020-07-31 | £46,310 | -£32,277 | £22,283 | — | — | — | |
| 2019-07-31 | £29,318 | -£34,845 | £2,723 | — | — | — | |
| 2018-07-31 | £31,243 | -£21,365 | £9,878 | £6,323 | — | — | |
| 2017-07-31 | £38,905 | -£30,443 | £8,462 | — | — | — | |
| 2016-07-31 | £6,559 | -£19,216 | -£12,657 | — | — | — | |
| 2015-07-31 | £1,000 | £0 | £1,000 | — | — | — | |
| 2014-07-31 | — | — | £100 | £100 | — | — | |
| 2013-07-31 | — | — | £100 | £100 | — | — | |
| 2012-07-31 | — | — | £100 | £100 | — | — | |
| 2011-07-31 | — | — | £150 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £6,998
- Owed to suppliers
- £13,701