THE OVERDRAUGHT LTD

Company number 12488635 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2024 2025 Total assets 2021: £56,158 Total assets 2022: £75,554 Total assets 2023: £82,159 Total assets 2024: £73,696 Total assets 2024: £75,918 Total assets 2025: £70,638 Total assets Net assets 2021: £7,241 Net assets 2022: £16,357 Net assets 2023: £25,274 Net assets 2024: £28,339 Net assets 2024: £28,339 Net assets 2025: £24,992 Net assets Total liabilities 2021: -£55,097 Total liabilities 2022: -£60,434 Total liabilities 2023: -£57,128 Total liabilities 2024: -£46,329 Total liabilities 2024: -£46,330 Total liabilities 2025: -£45,164 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £70,638 -£45,164 £24,992 -5
2024-02-29 £75,918 -£46,330 £28,339
2024-02-28 £73,696 -£46,329 £28,339 -5
2023-02-28 £82,159 -£57,128 £25,274
2022-02-28 £75,554 -£60,434 £16,357
2021-02-28 £56,158 -£55,097 £7,241

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