OVERBROOK GROUP LTDActive
Key figures
Like most small UK companies, OVERBROOK GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 77,668 | 62,608 | 41,301 | 28,011 | 22,539 |
| Total liabilities | 70,037 | — | 37,293 | 30,013 | 27,299 |
| Net assets / total equity | 7,631 | 11,557 | 4,103 | -2,055 | -5,575 |
| Average number of employees | 21 | 16 | 11 | 13 | 14 |
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: OVERBROOK GROUP LTD
Company
OVERBROOK GROUP LTD is a private limited company registered with Companies House under company number 10596288. It was incorporated on 2 Feb 2017. Its status is active. The registered office is in Arnold (NG5). Its nature of business (SIC 2007) is general cleaning of buildings (81210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 26 Sep 2025); the company files micro-entity accounts. Net assets were −£5,575, down 171.3% on the previous year. Total assets were £22,539 and total liabilities £27,299. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 26 Jun 2027. The next confirmation statement is due by 13 Jun 2027.