Overthrow Digital Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£748,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,033,598
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £748,159 | £458,561 | −£7,283 | £13,712 | — | −£26,426 | −£13,832 | £43,662 | £45,611 | −£102,353 | — | — | — | — | −£32,437 | −£20,762 |
| Equity | — | — | −£7,283 | £13,712 | — | — | −£13,832 | £43,662 | £45,611 | −£102,353 | −£29,735 | −£7,407 | −£6,838 | −£10,111 | −£32,437 | −£20,762 |
| Assets | ||||||||||||||||
| Fixed assets | £16,578 | £150,009 | £131,269 | £131,269 | — | — | £96,492 | £83,514 | £7,068 | — | — | — | — | — | £553 | £422 |
| Intangible assets | £16,578 | £18,740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £106 | £1,940 | £4,632 | £7,068 | £10,630 | £5,975 | £7,905 | £1,613 | £1,845 | £553 | £422 |
| Current assets | £1,033,598 | £582,717 | £144,423 | £80,587 | £78,614 | £150,736 | £190,299 | £232,931 | £334,243 | £124,059 | £94,190 | £103,989 | £47,994 | £41,509 | £5,010 | £4,107 |
| Cash at bank | — | — | £10 | £18,711 | £11 | £2,734 | £7,785 | £215 | £70,050 | £47,642 | £24,901 | £22,685 | £0 | — | £241 | £32 |
| Debtors | £1,033,598 | £582,717 | £144,413 | £61,876 | £78,603 | £148,002 | £182,514 | £232,716 | £264,193 | £76,417 | £69,289 | £81,304 | £47,994 | £41,509 | £4,769 | £4,075 |
| Liabilities | ||||||||||||||||
| Creditors | £302,017 | £271,011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £279,821 | £198,144 | — | — | — | — | — | — | £124,510 | £100,978 | £56,445 | £53,465 | — | — |
| Creditors after one year | — | — | £3,154 | £0 | — | — | — | — | — | — | £5,390 | £18,323 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £0 |
| Net current assets | £731,581 | £311,706 | −£135,398 | −£117,557 | — | — | −£86,094 | −£15,852 | £77,487 | −£89,372 | −£30,320 | £3,011 | −£8,451 | −£11,956 | −£32,890 | −£21,184 |
| Assets less current liabilities | £748,159 | £461,715 | −£4,129 | £13,712 | — | — | £10,398 | £67,662 | £84,555 | −£78,742 | −£24,345 | £10,916 | £6,838 | £10,111 | −£32,337 | −£20,762 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-04-09 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2019-07-26 · satisfied 2019-10-03
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Satisfied