OVERVIEW LIMITED

Company number 02231437 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2012 2013 2021 2022 2023 2024 2025 Total assets 2012: £2,620,384 Total assets 2013: £2,296,541 Total assets 2021: £2,939,036 Total assets 2022: £3,689,116 Total assets 2023: £4,738,300 Total assets 2024: £4,865,245 Total assets 2025: £5,505,686 Total assets Net assets 2012: £777,011 Net assets 2013: £474,256 Net assets 2021: £2,025,550 Net assets 2022: £2,428,314 Net assets 2023: £3,378,569 Net assets 2024: £3,858,690 Net assets 2025: £4,342,260 Net assets Total liabilities 2012: -£1,843,373 Total liabilities 2013: -£1,822,285 Total liabilities 2021: -£810,133 Total liabilities 2022: -£1,098,389 Total liabilities 2023: -£1,186,193 Total liabilities 2024: -£938,710 Total liabilities 2025: -£1,119,132 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 56 2025: 63

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,505,686 -£1,119,132 £4,342,260 £2,438,067 £803,570 63
2024-03-31 £4,865,245 -£938,710 £3,858,690 £1,186,306 £800,121 56
2023-03-31 £4,738,300 -£1,186,193 £3,378,569 £1,555,292
2022-03-31 £3,689,116 -£1,098,389 £2,428,314 £529,237
2021-03-31 £2,939,036 -£810,133 £2,025,550 £492,349
2013-03-31 £2,296,541 -£1,822,285 £474,256 £114,617
2012-03-31 £2,620,384 -£1,843,373 £777,011 £34,990

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

Profit & loss 2025-03-31

Profit for the year
£803,570
Dividends paid
£320,000
Average employees
63

Debt & working capital 2025-03-31

Owed by customers
£1,367,500
Owed to suppliers
£411,223