OVERHALL DEVELOPMENTS LIMITED Financials
- Company number
- 12194792Copy
Copy - Registered office
- 50-54 Oswald Road, Scunthorpe, North Lincolnshire DN15 7PQ
- Incorporated
- 06/09/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
212.09%vs 20242024: £-20.16K
Total Assets
-92.65%vs 20242024: £198.55K
Cash in Bank
-43.76%vs 20242024: £9.16K
Total Liabilities
-50.62%vs 20242024: £447.87K
Employees
0vs 20242024: 4
In 2025, OVERHALL DEVELOPMENTS LIMITED reported net assets of £22.59K. The same filing shows total assets of £14.60K, cash in bank of £5.15K and total liabilities of £221.16K. Reported headcount was 4 in 2025. Total Liabilities fell from £447.87K in 2024 to £221.16K in 2025 (-50.62%). 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
212.09%from £-20.16K 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 OVERHALL DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-13.4%vs 2023-6.9% a year compound (CAGR)
Total Assets
-90.4%vs 2023-69% a year compound (CAGR)
Total Liabilities
-45.1%vs 2023-25.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-90.4%
£151.97K in 2023 to £14.60K in 2025
OVERHALL DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVERHALL DEVELOPMENTS 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
- 154.80%2025
- Liabilities to total assets
- 1,515.24%2025
- Cash to liabilities
- 2.33%2025
- Cash to total assets
- 35.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OVERHALL DEVELOPMENTS 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£ | -28.05K | -31.83K | -21.77K | -20.16K | 22.59K |
| Total Assets£ | 29.63K | 4.56K | 151.97K | 198.55K | 14.60K |
| Cash in Bank£ | 25.63K | 4.56K | 5.95K | 9.16K | 5.15K |
| Total Liabilities£ | 168.18K | 335.58K | 402.90K | 447.87K | 221.16K |
| Employees | 2 | 2 | 4 | 4 | 4 |
OVERHALL DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OVERHALL DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OVERHALL DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OVERHALL DEVELOPMENTS LIMITED report in 2025?
OVERHALL DEVELOPMENTS LIMITED reported net assets of £22.59K for 2025. That compares with £-20.16K in 2024, a change of 212.09%.
What total assets did OVERHALL DEVELOPMENTS LIMITED report in 2025?
OVERHALL DEVELOPMENTS LIMITED reported total assets of £14.60K for 2025. That compares with £198.55K in 2024, a change of -92.65%.
What cash in bank did OVERHALL DEVELOPMENTS LIMITED report in 2025?
OVERHALL DEVELOPMENTS LIMITED reported cash in bank of £5.15K for 2025. That compares with £9.16K in 2024, a change of -43.76%.
How many people does OVERHALL DEVELOPMENTS LIMITED employ?
OVERHALL DEVELOPMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have OVERHALL DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OVERHALL DEVELOPMENTS LIMITED's cash in bank fell by 13.4%, total assets fell by 90.4%, total liabilities fell by 45.1% and employee numbers was unchanged. Cash in bank contracted at 6.9% a year across the two years to 2025, from £5.95K to £5.15K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of OVERHALL DEVELOPMENTS LIMITED financial data are available?
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.