OVERLAND ENVIRONMENTAL SERVICES LIMITED Financials
- Company number
- 05473720Copy
Copy - Registered office
- 1 Carnegie Road, Newbury, Berkshire RG14 5DJ
- Incorporated
- 07/06/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.99%vs 20242024: £948.09K
Total Assets
-8.15%vs 20242024: £2.95M
Cash in Bank
-33.98%vs 20242024: £73.16K
Total Liabilities
-12.22%vs 20242024: £1.34M
Employees
-3vs 20242024: 18
In 2025, OVERLAND ENVIRONMENTAL SERVICES LIMITED reported net assets of £985.96K. The same filing shows total assets of £2.71M, cash in bank of £48.30K and total liabilities of £1.17M. Reported headcount was 15 in 2025. Total Assets fell from £2.95M in 2024 to £2.71M in 2025 (-8.15%). 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
3.99%from £948.09K 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 OVERLAND ENVIRONMENTAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
-65.6%vs 2023-41.3% a year compound (CAGR)
Total Assets
-27.8%vs 2023-15% a year compound (CAGR)
Total Liabilities
-43.1%vs 2023-24.6% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest decrease
Cash in Bank-65.6%
£140.40K in 2023 to £48.30K in 2025
Every indicator Okredo holds for OVERLAND ENVIRONMENTAL SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVERLAND ENVIRONMENTAL SERVICES 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
- 36.41%2025
- Liabilities to total assets
- 43.30%2025
- Cash to liabilities
- 4.12%2025
- Cash to total assets
- 1.78%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 OVERLAND ENVIRONMENTAL SERVICES 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£ | 812.48K | 946.99K | 1.00M | 948.09K | 985.96K |
| Total Assets£ | 2.74M | 2.58M | 3.75M | 2.95M | 2.71M |
| Cash in Bank£ | 207.11K | 152.16K | 140.40K | 73.16K | 48.30K |
| Total Liabilities£ | 1.35M | 1.16M | 2.06M | 1.34M | 1.17M |
| Employees | 18 | 17 | 19 | 18 | 15 |
OVERLAND ENVIRONMENTAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OVERLAND ENVIRONMENTAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OVERLAND ENVIRONMENTAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OVERLAND ENVIRONMENTAL SERVICES LIMITED report in 2025?
OVERLAND ENVIRONMENTAL SERVICES LIMITED reported net assets of £985.96K for 2025. That compares with £948.09K in 2024, a change of 3.99%.
What total assets did OVERLAND ENVIRONMENTAL SERVICES LIMITED report in 2025?
OVERLAND ENVIRONMENTAL SERVICES LIMITED reported total assets of £2.71M for 2025. That compares with £2.95M in 2024, a change of -8.15%.
What cash in bank did OVERLAND ENVIRONMENTAL SERVICES LIMITED report in 2025?
OVERLAND ENVIRONMENTAL SERVICES LIMITED reported cash in bank of £48.30K for 2025. That compares with £73.16K in 2024, a change of -33.98%.
How many people does OVERLAND ENVIRONMENTAL SERVICES LIMITED employ?
OVERLAND ENVIRONMENTAL SERVICES LIMITED reported 15 employees in 2025, compared with 18 in 2024.
How have OVERLAND ENVIRONMENTAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OVERLAND ENVIRONMENTAL SERVICES LIMITED's net assets fell by 1.7%, cash in bank fell by 65.6%, total assets fell by 27.8% and total liabilities fell by 43.1%. Net assets contracted at 0.9% a year across the two years to 2025, from £1.00M to £985.96K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
Which years of OVERLAND ENVIRONMENTAL SERVICES 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.