OVERWERX LTD
Company number 12403501 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-02-27): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-27 | — | -£3,914,705 | £15,877,849 | £14,591,971 | — | £4,979,154 | 4 |
| 2023-02-28 | — | -£1,838,580 | £13,003,235 | £14,220,151 | — | £13,201,973 | 2 |
| 2022-02-28 | £1,028,111 | -£2,430 | £1,025,681 | £5,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-02-27
- Cost of sales
- £5,029,080
- Administrative expenses
- £4,383,461
- Wages & salaries
- £1,966,851
- Profit for the year
- £4,979,154
- Average employees
- 4
Debt & working capital 2024-02-27
- Owed by customers
- £75,000
- Owed to suppliers
- £222,284