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Companies/02765124

Oversolve Limited

Printing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,010,403
Cash
£543,591
Turnover
Profit / loss
Current assets
£2,130,318
Creditors < 1 year
Equity
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,010,403£815,831£669,865£459,128£394,707£317,332£266,193£219,694£497,675£357,005
Equity£219,694£497,675£357,005
Assets
Fixed assets£60,331£37,176£54,448£71,877£77,070£26,596£19,525
Intangible assets£0£0£2,306£4,614£6,922£9,230£0
Property, plant & equipment£60,331£37,176£52,142£67,263£70,148£17,366£19,525£13,171£19,146£28,889
Current assets£2,130,318£1,908,928£1,935,572£1,783,743£1,312,513£806,169£1,021,215£1,132,188£1,337,541£1,180,866
Cash at bank£543,591£454,922£264,487£273,136£197,705£122,233£93,625£112,158£166,021£189,109
Debtors£1,188,875£1,090,469£1,293,064£1,276,968£960,200£566,108£813,661£922,030£1,146,520£951,757
Stock£397,852£363,537£378,021£233,639£154,608£117,828£113,929£98,000£25,000£40,000
Liabilities
Creditors£971,412£959,964£1,124,315£1,170,874£734,766£352,989£606,858
Creditors within one year£760,665£694,012£619,417
Net current assets£1,158,906£948,964£811,257£612,869£577,747£453,180£414,357£371,523£643,529£561,449
Assets less current liabilities£1,219,237£986,140£865,705£684,746£654,817£479,776£433,882£384,694£662,675£590,338
People
Average employees16161717161821212326
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-11-22
All monies
Outstanding
All Assets · created 2001-04-03
All monies
Outstanding
All monies
Outstanding