Oversolve Limited
Printing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · 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 employees | 16 | 16 | 17 | 17 | 16 | 18 | 21 | 21 | 23 | 26 |
| Source evidence | View 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 chargesUnknown · created 2012-11-22
All monies
OutstandingAll Assets · created 2001-04-03
All monies
OutstandingUnknown · created 1999-04-15
All monies
Outstanding