OVERCLEAN LIMITED Financials
- Company number
- 01792622CopyCopy
- Registered office
- 2 Flightway, Dunkeswell Business Park, Dunkeswell, Honiton, Devon EX14 4RD
- Incorporated
- 17/02/1984
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.89%vs 20242024: £94.99K
Total Assets
15.18%vs 20242024: £1.15M
Cash in Bank
57.18%vs 20242024: £14.15K
Total Liabilities
7.61%vs 20242024: £723.82K
Employees
0vs 20242024: 25
In 2025, OVERCLEAN LIMITED reported net assets of £149.03K. The same filing shows total assets of £1.32M, cash in bank of £22.24K and total liabilities of £778.92K. Reported headcount was 25 in 2025. Total Assets rose from £1.15M in 2024 to £1.32M in 2025 (15.18%). Okredo holds filed figures for 2021–2025; 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
56.89%from £94.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OVERCLEAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Assets
+30.9%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+49.3%vs 2023+22.2% a year compound (CAGR)
Employees
-19.4%vs 2023-6Biggest increase
Total Liabilities+49.3%
£521.85K in 2023 to £778.92K in 2025
Biggest decrease
Net Assets-22.7%
£192.73K in 2023 to £149.03K in 2025
OVERCLEAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVERCLEAN 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
- 11.29%2025
- 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
- 59.01%2025
- 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
- 2.86%2025
- 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
- 1.68%2025
- 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 OVERCLEAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 210.22K | 223.64K | 192.73K | 94.99K | 149.03K |
| Total Assets£ | 929.08K | 1.06M | 1.01M | 1.15M | 1.32M |
| Cash in Bank£ | 63.52K | 127.35K | 18.64K | 14.15K | 22.24K |
| Total Liabilities£ | 468.67K | 577.00K | 521.85K | 723.82K | 778.92K |
| Employees | 31 | 31 | 31 | 25 | 25 |
OVERCLEAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVERCLEAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OVERCLEAN LIMITED reported net assets of £149.03K for 2025. That compares with £94.99K in 2024, a change of 56.89%.
OVERCLEAN LIMITED reported total assets of £1.32M for 2025. That compares with £1.15M in 2024, a change of 15.18%.
OVERCLEAN LIMITED reported cash in bank of £22.24K for 2025. That compares with £14.15K in 2024, a change of 57.18%.
OVERCLEAN LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, OVERCLEAN LIMITED's net assets fell by 22.7%, cash in bank rose by 19.3%, total assets rose by 30.9% and total liabilities rose by 49.3%. Net assets contracted at 12.1% a year across the two years to 2025, from £192.73K to £149.03K. Reported headcount went from 31 in 2023 to 25 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.