Active

OVERZEST LTD Financials

Company number
06153313Copy
Copy
Registered office
61 Cranbrook Road, Suite 9, 2nd Floor, Ilford IG1 4PG
Incorporated
12/03/2007

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-191.43K2025
-39.39%vs 2024

2024: £-137.33K

Total Assets

£13.46K2022
-82.92%vs 2021

2021: £78.80K

Total Liabilities

£26.72K2025
51.28%vs 2024

2024: £17.66K

Employees

192025
-1vs 2024

2024: 20

In 2025, OVERZEST LTD reported net assets of £-191.43K. The same filing shows total assets of £13.46K and total liabilities of £26.72K. Reported headcount was 19 in 2025. Total Assets fell from £78.80K in 2021 to £13.46K in 2022 (-82.92%). 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

£-191.43K2025
-39.39%from £-137.33K in 2024

Year-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 OVERZEST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-132.09K2023£-191.43K2025
Decreasedvs 2023

Total Liabilities

£22.50K2023£26.72K2025
+18.8%vs 2023

+9% a year compound (CAGR)

Employees

162023192025
+18.8%vs 2023+3

Biggest increase

Total Liabilities+18.8%

£22.50K in 2023 to £26.72K in 2025

OVERZEST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OVERZEST LTD'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
454.06%2022
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
-354.06%2022
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OVERZEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.48K61.10K-132.09K-137.33K-191.43K
Total Assets£78.80K13.46K–––
Cash in Bank£–––––
Total Liabilities£65.32K-47.64K22.50K17.66K26.72K
Employees2213162019

OVERZEST LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OVERZEST LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

OVERZEST LTD reported net assets of £-191.43K for 2025. That compares with £-137.33K in 2024, a change of -39.39%.

OVERZEST LTD reported total assets of £13.46K for 2022. That compares with £78.80K in 2021, a change of -82.92%.

OVERZEST LTD reported total liabilities of £26.72K for 2025. That compares with £17.66K in 2024, a change of 51.28%.

OVERZEST LTD reported 19 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, OVERZEST LTD's total liabilities rose by 18.8% and employee numbers rose by 18.8%. Total liabilities compounded at 9% a year across the two years to 2025, from £22.50K to £26.72K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).

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.