Outlook Publishing Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£322,010
Cash
£678,389
Turnover
—
Profit / loss
—
Current assets
£1,116,604
Creditors < 1 year
—
Equity
£322,010
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £322,010 | £289,683 | £850,038 | £849,909 | £1,841,407 | £995,128 | £851,894 | £689,316 | £481,462 | £187,884 | £150,955 | £242,140 | £155,373 |
| Equity | £322,010 | £289,683 | £850,038 | £849,909 | £1,841,407 | £995,128 | £851,894 | £689,316 | £481,462 | £187,884 | £150,955 | £242,140 | £155,373 |
| Assets | |||||||||||||
| Fixed assets | £79,785 | £93,163 | £160,941 | £201,317 | £158,417 | £155,905 | £137,201 | £152,749 | £153,359 | £14,634 | £22,457 | £42,300 | £70,512 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £79,784 | £93,162 | £160,940 | £201,316 | £158,416 | £155,904 | £137,200 | £152,748 | £153,358 | £14,633 | £22,456 | £10,633 | £7,179 |
| Current assets | £1,116,604 | £988,777 | £2,296,325 | £2,381,458 | £2,403,084 | £1,462,775 | £1,199,236 | £935,858 | £765,079 | £366,350 | £403,819 | £380,911 | £300,934 |
| Cash at bank | £678,389 | £590,345 | £1,965,818 | £2,051,778 | £1,844,485 | £1,015,972 | £807,681 | £616,302 | £580,951 | £195,264 | £278,995 | £240,008 | £251,127 |
| Debtors | £438,215 | £398,432 | £330,507 | £329,680 | £558,599 | £446,803 | £391,555 | £319,556 | £184,128 | £171,086 | £124,824 | £140,903 | £49,807 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £172,002 | £180,331 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,818 | £34,091 |
| Provisions | — | — | £8,262 | £15,635 | £5,958 | £0 | — | £3,789 | £2,812 | £2,447 | £3,947 | £2,251 | £1,651 |
| Net current assets | £294,469 | £258,463 | £728,726 | £702,223 | £1,738,107 | £947,103 | £813,973 | £632,957 | £442,176 | £175,697 | £132,445 | £208,909 | £120,603 |
| Assets less current liabilities | £374,254 | £351,626 | £889,667 | £903,540 | £1,896,524 | £1,103,008 | £951,174 | £785,706 | £595,535 | £190,331 | £154,902 | £251,209 | £191,115 |
| People & pay | |||||||||||||
| Average employees | 50 | 54 | 58 | 47 | 36 | 32 | 36 | 29 | 29 | 27 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-04-11 · satisfied 2017-07-15
—
Satisfied