OVER HEALTHCARE LIMITEDActive

Company number 07169037Private limited companyIncorporated 2010
⚠ Confirmation statement overdue. It was due on 14 Oct 2026.

Key figures

£26,038-74.5%
Net assets 2024/25
-34.6%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, OVER HEALTHCARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand59,801108,655133,284124,28390,427
Total assets187,117176,742260,148234,879164,111
Total liabilities46,73158,03661,095133,589138,073
Net assets / total equity142,502120,150200,497102,07126,038
Average number of employees11111008

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: OVER HEALTHCARE LIMITED

Company

OVER HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 07169037. It was incorporated on 25 Feb 2010. Its status is active. The registered office is in Stevenage (SG1). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £26,038, down 74.5% on the previous year. Cash at bank and in hand was £90,427. Total assets were £164,111 and total liabilities £138,073. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Oct 2026.