OVERVIEW ESTATES LIMITED

Company number 06032926 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,761,669 Total assets 2018: £2,718,849 Total assets 2019: £2,710,123 Total assets 2020: £2,521,211 Total assets 2021: £2,505,664 Total assets 2022: £2,419,716 Total assets 2023: £2,429,182 Total assets 2024: £2,448,156 Total assets 2025: £2,524,313 Total assets Net assets 2017: -£1,765,525 Net assets 2018: -£2,011,352 Net assets 2019: -£2,207,064 Net assets 2020: -£2,698,712 Net assets 2021: -£2,921,404 Net assets 2022: -£2,975,719 Net assets 2023: -£3,528,953 Net assets 2024: -£4,159,034 Net assets 2025: -£4,619,194 Net assets Total liabilities 2017: -£3,499,194 Total liabilities 2018: -£3,742,201 Total liabilities 2019: -£3,969,187 Total liabilities 2020: -£4,291,923 Total liabilities 2021: -£5,427,068 Total liabilities 2022: -£4,553,056 Total liabilities 2023: -£5,151,669 Total liabilities 2024: -£5,840,735 Total liabilities 2025: -£6,410,004 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,524,313 -£6,410,004 -£4,619,194 £9,646 £335,605 -£460,160 6
2024-04-30 £2,448,156 -£5,840,735 -£4,159,034 £7,089 £189,474 -£630,081 6
2023-04-30 £2,429,182 -£5,151,669 -£3,528,953 £7,339
2022-04-30 £2,419,716 -£4,553,056 -£2,975,719 £11,265 £293,360
2021-04-30 £2,505,664 -£5,427,068 -£2,921,404 £3,481
2020-04-30 £2,521,211 -£4,291,923 -£2,698,712 £7,786
2019-04-30 £2,710,123 -£3,969,187 -£2,207,064 £8,172
2018-04-30 £2,718,849 -£3,742,201 -£2,011,352 £6,672
2017-04-30 £2,761,669 -£3,499,194 -£1,765,525 £11,589

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

Profit & loss 2025-04-30

Turnover
£335,605
Cost of sales
£194,786
Gross profit
£140,819
Administrative expenses
£4,230
Operating profit
£136,589
Profit for the year
-£460,160
Average employees
6