H A OVERTON & SONS LIMITED Financials
- Company number
- 13193005CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- The Wherry, Quay Street, Halesworth IP19 8ET
- Incorporated
- 10/02/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.30%vs 20252025: £3.51M
Total Assets
-5.26%vs 20252025: £7.90M
Cash in Bank
-26.55%vs 20252025: £466.68K
Total Liabilities
-28.58%vs 20252025: £777.65K
Employees
0vs 20252025: 5
In 2026, H A OVERTON & SONS LIMITED reported net assets of £3.43M. The same filing shows total assets of £7.48M, cash in bank of £342.78K and total liabilities of £555.42K. Reported headcount was 5 in 2026. Total Assets fell from £7.90M in 2025 to £7.48M in 2026 (-5.26%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.30%from £3.51M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures H A OVERTON & SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2024-0.8% a year compound (CAGR)
Cash in Bank
-52.7%vs 2024-31.2% a year compound (CAGR)
Total Assets
-10%vs 2024-5.1% a year compound (CAGR)
Total Liabilities
-49.7%vs 2024-29.1% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-52.7%
£725.05K in 2024 to £342.78K in 2026
Every measure that changed in H A OVERTON & SONS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H A OVERTON & SONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.84%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.43%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 61.71%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.58%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H A OVERTON & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 1.82M | 3.48M | 3.51M | 3.43M |
| Total Assets£ | 5.01M | 8.31M | 7.90M | 7.48M |
| Cash in Bank£ | – | 725.05K | 466.68K | 342.78K |
| Total Liabilities£ | -23.88K | 1.10M | 777.65K | 555.42K |
| Employees | 7 | 5 | 5 | 5 |
H A OVERTON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H A OVERTON & SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
H A OVERTON & SONS LIMITED reported net assets of £3.43M for 2026. That compares with £3.51M in 2025, a change of -2.30%.
H A OVERTON & SONS LIMITED reported total assets of £7.48M for 2026. That compares with £7.90M in 2025, a change of -5.26%.
H A OVERTON & SONS LIMITED reported cash in bank of £342.78K for 2026. That compares with £466.68K in 2025, a change of -26.55%.
H A OVERTON & SONS LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, H A OVERTON & SONS LIMITED's net assets fell by 1.5%, cash in bank fell by 52.7%, total assets fell by 10% and total liabilities fell by 49.7%. Net assets contracted at 0.8% a year across the two years to 2026, from £3.48M to £3.43M. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.