OVERTURE INSTALLATIONS LIMITED

Company number 07643903 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £87,502 Total assets 2018: £103,924 Total assets 2019: £95,688 Total assets 2020: £95,524 Total assets 2021: £121,025 Total assets 2022: £77,052 Total assets 2023: £93,400 Total assets 2024: £44,303 Total assets 2025: £68,755 Total assets 2026: £54,144 Total assets Net assets 2017: £30,694 Net assets 2022: £32,627 Net assets 2023: £33,199 Net assets 2024: £100 Net assets 2025: £22,896 Net assets 2026: £30,795 Net assets Total liabilities 2017: -£63,871 Total liabilities 2018: -£78,023 Total liabilities 2019: -£56,524 Total liabilities 2020: -£62,322 Total liabilities 2021: -£76,986 Total liabilities 2022: -£44,425 Total liabilities 2023: -£60,201 Total liabilities 2024: -£44,203 Total liabilities 2025: -£45,859 Total liabilities 2026: -£23,349 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £54,144 -£23,349 £30,795 £24,871 3
2025-05-31 £68,755 -£45,859 £22,896 £31,515 3
2024-05-31 £44,303 -£44,203 £100 £27,729
2023-05-31 £93,400 -£60,201 £33,199 £56,417
2022-05-31 £77,052 -£44,425 £32,627 £42,980
2021-05-31 £121,025 -£76,986 £77,001
2020-05-31 £95,524 -£62,322 £78,776
2019-05-31 £95,688 -£56,524 £75,995
2018-05-31 £103,924 -£78,023 £47,209
2017-05-31 £87,502 -£63,871 £30,694 £65,420
2016-05-31 £88,640 -£66,198 £29,140 £45,094
2015-05-31 £55,652 -£44,692 £11,812 £36,078
2014-05-31 £46,115 -£35,133 £18,638
2013-05-31 £14,668 -£10,383 £3,593
2012-05-31 £11,651 -£8,100 £2,194

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

Debt & working capital 2026-05-31

Owed by customers
£10,209
Owed to suppliers
£1