OVERLINE CONSULTING LIMITED Financials
- Company number
- 09632327Copy
Copy - Registered office
- Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
- Incorporated
- 10/06/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.87%vs 20232023: £-1.06M
Total Assets
-56.96%vs 20232023: £4.83M
Cash in Bank
-82.65%vs 20232023: £3.01M
Total Liabilities
-53.18%vs 20232023: £5.88M
Employees
-4vs 20232023: 17
In 2024, OVERLINE CONSULTING LIMITED reported net assets of £-677.05K. The same filing shows total assets of £2.08M, cash in bank of £522.88K and total liabilities of £2.76M. Reported headcount was 13 in 2024. Total Liabilities fell from £5.88M in 2023 to £2.76M in 2024 (-53.18%). 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
35.87%from £-1.06M 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 OVERLINE CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-218%vs 2022Cash in Bank
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Assets
+67.9%vs 2022+29.6% a year compound (CAGR)
Total Liabilities
+314%vs 2022+104% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Total Liabilities+314%
£664.79K in 2022 to £2.76M in 2024
Biggest decrease
Net Assets-218%
£572.86K in 2022 to £-677.05K in 2024
OVERLINE CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. 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 OVERLINE CONSULTING 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
- -32.58%2024
- Liabilities to total assets
- 132.58%2024
- Cash to liabilities
- 18.98%2024
- Cash to total assets
- 25.16%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.
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 OVERLINE CONSULTING 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£ | 1.45M | 572.86K | -1.06M | -677.05K |
| Total Assets£ | – | 1.24M | 4.83M | 2.08M |
| Cash in Bank£ | 3.22M | 562.97K | 3.01M | 522.88K |
| Total Liabilities£ | – | 664.79K | 5.88M | 2.76M |
| Employees | 7 | 10 | 17 | 13 |
OVERLINE CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OVERLINE CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for OVERLINE CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OVERLINE CONSULTING LIMITED report in 2024?
OVERLINE CONSULTING LIMITED reported net assets of £-677.05K for 2024. That compares with £-1.06M in 2023, a change of 35.87%.
What total assets did OVERLINE CONSULTING LIMITED report in 2024?
OVERLINE CONSULTING LIMITED reported total assets of £2.08M for 2024. That compares with £4.83M in 2023, a change of -56.96%.
What cash in bank did OVERLINE CONSULTING LIMITED report in 2024?
OVERLINE CONSULTING LIMITED reported cash in bank of £522.88K for 2024. That compares with £3.01M in 2023, a change of -82.65%.
How many people does OVERLINE CONSULTING LIMITED employ?
OVERLINE CONSULTING LIMITED reported 13 employees in 2024, compared with 17 in 2023.
How have OVERLINE CONSULTING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OVERLINE CONSULTING LIMITED's net assets fell by 218%, cash in bank fell by 7.1%, total assets rose by 67.9% and total liabilities rose by 314%. Cash in bank contracted at 3.6% a year across the two years to 2024, from £562.97K to £522.88K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
Which years of OVERLINE CONSULTING LIMITED financial data are available?
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.