OVER THE TOP TEXTILES LIMITED Financials
- Company number
- 03370898CopyCopy
- Registered office
- Unit 6 Sketchley Meadows, Hinckley, Leicestershire LE10 3EN
- Incorporated
- 15/05/1997
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.19%vs 20252025: £860.74K
Total Assets
33.12%vs 20252025: £1.20M
Cash in Bank
19.21%vs 20252025: £41.86K
Total Liabilities
99.30%vs 20252025: £271.02K
Employees
0vs 20252025: 24
In 2026, OVER THE TOP TEXTILES LIMITED reported net assets of £914.02K. The same filing shows total assets of £1.60M, cash in bank of £49.90K and total liabilities of £540.14K. Reported headcount was 24 in 2026. Total Assets rose from £1.20M in 2025 to £1.60M in 2026 (33.12%). 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
6.19%from £860.74K 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 OVER THE TOP TEXTILES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2024+3.6% a year compound (CAGR)
Cash in Bank
-25.1%vs 2024-13.5% a year compound (CAGR)
Total Assets
+38.5%vs 2024+17.7% a year compound (CAGR)
Total Liabilities
+98.5%vs 2024+40.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+98.5%
£272.15K in 2024 to £540.14K in 2026
Biggest decrease
Cash in Bank-25.1%
£66.65K in 2024 to £49.90K in 2026
OVER THE TOP TEXTILES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVER THE TOP TEXTILES 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
- 57.25%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
- 33.83%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
- 9.24%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
- 3.13%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 OVER THE TOP TEXTILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 785.98K | 831.31K | 852.22K | 860.74K | 914.02K |
| Total Assets£ | 1.08M | 1.11M | 1.15M | 1.20M | 1.60M |
| Cash in Bank£ | 106.62K | 77.96K | 66.65K | 41.86K | 49.90K |
| Total Liabilities£ | 246.92K | 245.41K | 272.15K | 271.02K | 540.14K |
| Employees | 26 | 26 | 24 | 24 | 24 |
OVER THE TOP TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVER THE TOP TEXTILES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OVER THE TOP TEXTILES LIMITED reported net assets of £914.02K for 2026. That compares with £860.74K in 2025, a change of 6.19%.
OVER THE TOP TEXTILES LIMITED reported total assets of £1.60M for 2026. That compares with £1.20M in 2025, a change of 33.12%.
OVER THE TOP TEXTILES LIMITED reported cash in bank of £49.90K for 2026. That compares with £41.86K in 2025, a change of 19.21%.
OVER THE TOP TEXTILES LIMITED reported 24 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, OVER THE TOP TEXTILES LIMITED's net assets rose by 7.3%, cash in bank fell by 25.1%, total assets rose by 38.5% and total liabilities rose by 98.5%. Net assets compounded at 3.6% a year across the two years to 2026, from £852.22K to £914.02K. Reported headcount went from 24 in 2024 to 24 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.