Overcourt Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£93,531,318

Cash

£11,576,209

Turnover

—

Profit / loss

—

Current assets

£99,495,574

Creditors < 1 year

£7,069,281

Equity

£93,531,318

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£93,531,318	£94,145,261	£95,160,447	—	£95,359,601	£89,001,552	£87,729,290
Equity	£93,531,318	£94,145,261	£95,160,447	£93,118,385	£95,359,601	£89,001,552	£87,729,290
Assets
Property, plant & equipment	£1,390,441	£1,418,404	£1,447,167	—	£8,086	£10,704	£14,175
Current assets	£99,495,574	£100,976,522	£103,127,623	—	£99,348,583	£96,100,234	£97,262,659
Cash at bank	£11,576,209	£12,157,113	£18,126,383	—	£17,937,311	£17,530,596	£16,281,883
Debtors	£3,796,394	£7,526,176	£3,723,659	—	£3,926,263	£3,009,212	£3,778,745
Stock	—	—	—	—	£77,485,009	£75,560,426	£77,202,031
Liabilities
Creditors within one year	£7,069,281	£7,957,760	£9,115,871	—	£3,995,745	£7,107,613	£9,545,419
Provisions	£285,416	£291,905	£298,472	—	—	—	£2,125
Net current assets	£92,426,293	£93,018,762	£94,011,752	—	£95,352,838	£88,992,621	£87,717,240
Assets less current liabilities	£93,816,734	£94,437,166	£95,458,919	—	£95,360,924	£89,003,325	£87,731,415
Profit & loss
Turnover	—	—	—	—	£10,549,311	£8,441,658	£15,303,781
Gross profit	—	—	—	—	£9,420,141	£3,048,634	£12,414,928
Operating profit	—	—	—	—	£8,289,359	£2,015,030	£11,014,236
Profit before tax	—	—	—	—	£8,304,995	£2,057,956	£10,973,793
Profit / loss	—	—	£2,042,062	—	£6,711,381	£1,625,594	£8,881,433
People
Average employees	15	14	14	—	17	18	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing