OVERT LOCKE LIMITEDActive
Key figures
Like most small UK companies, OVERT LOCKE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 41,242 | -29,667 | -35,954 | — | — |
| Cash at bank and in hand | 95,922 | 71,109 | 46,389 | 35,123 | 35,124 |
| Total assets | 597,052 | 564,593 | 520,005 | 460,147 | 540,498 |
| Total liabilities | 103,779 | 97,614 | 93,794 | — | — |
| Net assets / total equity | 491,831 | 462,164 | 426,211 | 334,388 | 420,172 |
| Average number of employees | 15 | 13 | 13 | 13 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OVERT LOCKE LIMITED
Company
OVERT LOCKE LIMITED is a private limited company registered with Companies House under company number 03495756. It was incorporated on 20 Jan 1998. Its status is active. The registered office is in Yeovil (BA21). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £420,172, up 25.7% on the previous year. Cash at bank and in hand was £35,124. The company had an average of 13 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 8 Mar 2027.