OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED Financials
- Company number
- 05314164CopyCopy
- Registered office
- 74 Brodrick Road, Eastbourne, East Sussex BN22 9NS
- Incorporated
- 15/12/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.84%vs 20232023: £764.55K
Total Assets
5.74%vs 20232023: £1.69M
Cash in Bank
-89.54%vs 20232023: £38.92K
Total Liabilities
-2.60%vs 20232023: £378.82K
Employees
0vs 20232023: 3
In 2024, OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED reported net assets of £855.05K. The same filing shows total assets of £1.79M, cash in bank of £4.07K and total liabilities of £368.96K. Reported headcount was 3 in 2024. Total Assets rose from £1.69M in 2023 to £1.79M in 2024 (5.74%). Okredo holds filed figures for 2021–2024; 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
11.84%from £764.55K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.4%vs 2022+17.7% a year compound (CAGR)
Total Assets
+17%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+4.9%vs 2022+2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+38.4%
£617.68K in 2022 to £855.05K in 2024
Every measure that changed in OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVER-ALL CONSTRUCTION (SOUTH EAST) 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
- 47.81%2024
- 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
- 20.63%2024
- 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
- 1.10%2024
- 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
- 0.23%2024
- 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 OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 578.00K | 617.68K | 764.55K | 855.05K |
| Total Assets£ | 1.48M | 1.53M | 1.69M | 1.79M |
| Cash in Bank£ | – | – | 38.92K | 4.07K |
| Total Liabilities£ | 362.47K | 351.65K | 378.82K | 368.96K |
| Employees | 3 | 3 | 3 | 3 |
OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED reported net assets of £855.05K for 2024. That compares with £764.55K in 2023, a change of 11.84%.
OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED reported total assets of £1.79M for 2024. That compares with £1.69M in 2023, a change of 5.74%.
OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED reported cash in bank of £4.07K for 2024. That compares with £38.92K in 2023, a change of -89.54%.
OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, OVER-ALL CONSTRUCTION (SOUTH EAST) LIMITED's net assets rose by 38.4%, total assets rose by 17%, total liabilities rose by 4.9% and employee numbers was unchanged. Net assets compounded at 17.7% a year across the two years to 2024, from £617.68K to £855.05K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.