OVERWHELM LIMITED

Company number 08937187 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2023 2024 2025 2026 Total assets 2023: £27,612,552 Total assets 2024: £24,527,607 Total assets 2025: £29,561,587 Total assets 2026: £23,146,589 Total assets Net assets 2023: £24,876,987 Net assets 2024: £20,427,263 Net assets 2025: £24,956,177 Net assets 2026: £19,780,101 Net assets Total liabilities 2023: -£879,126 Total liabilities 2024: -£920,094 Total liabilities 2025: -£55,030 Total liabilities 2026: -£714,604 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £23,146,589 -£714,604 £19,780,101 £95,555 1
2025-02-28 £29,561,587 -£55,030 £24,956,177 £92,691 2
2024-02-29 £24,527,607 -£920,094 £20,427,263 £418,889
2023-02-28 £27,612,552 -£879,126 £24,876,987 £1,850,876

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

Debt & working capital 2026-02-28

Owed to suppliers
£3,041