OUT TO LUNCH (LIVERPOOL) LIMITED Financials
- Company number
- 05939118CopyCopy
- Registered office
- 2-4 Chapel Street, Liverpool L3 9AG
- Incorporated
- 18/09/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.61%vs 20242024: £67.48K
Total Assets
14.38%vs 20242024: £139.95K
Cash in Bank
47.19%vs 20242024: £52.14K
Total Liabilities
1.14%vs 20242024: £72.47K
Employees
0vs 20242024: 8
In 2025, OUT TO LUNCH (LIVERPOOL) LIMITED reported net assets of £86.78K. The same filing shows total assets of £160.07K, cash in bank of £76.75K and total liabilities of £73.29K. Reported headcount was 8 in 2025. Cash in Bank rose from £52.14K in 2024 to £76.75K in 2025 (47.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
28.61%from £67.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OUT TO LUNCH (LIVERPOOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+96.7%vs 2023+40.2% a year compound (CAGR)
Cash in Bank
+743%vs 2023+190% a year compound (CAGR)
Total Assets
+59.4%vs 2023+26.3% a year compound (CAGR)
Total Liabilities
+30.2%vs 2023+14.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+743%
£9.10K in 2023 to £76.75K in 2025
Every measure that changed in OUT TO LUNCH (LIVERPOOL) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUT TO LUNCH (LIVERPOOL) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.21%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 45.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 104.72%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.95%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OUT TO LUNCH (LIVERPOOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 54.06K | 48.79K | 44.12K | 67.48K | 86.78K |
| Total Assets£ | 265.44K | 201.02K | 100.40K | 139.95K | 160.07K |
| Cash in Bank£ | 88.43K | 80.56K | 9.10K | 52.14K | 76.75K |
| Total Liabilities£ | 134.80K | 152.24K | 56.28K | 72.47K | 73.29K |
| Employees | 6 | 8 | 8 | 8 | 8 |
OUT TO LUNCH (LIVERPOOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUT TO LUNCH (LIVERPOOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OUT TO LUNCH (LIVERPOOL) LIMITED reported net assets of £86.78K for 2025. That compares with £67.48K in 2024, a change of 28.61%.
OUT TO LUNCH (LIVERPOOL) LIMITED reported total assets of £160.07K for 2025. That compares with £139.95K in 2024, a change of 14.38%.
OUT TO LUNCH (LIVERPOOL) LIMITED reported cash in bank of £76.75K for 2025. That compares with £52.14K in 2024, a change of 47.19%.
OUT TO LUNCH (LIVERPOOL) LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, OUT TO LUNCH (LIVERPOOL) LIMITED's net assets rose by 96.7%, cash in bank rose by 743%, total assets rose by 59.4% and total liabilities rose by 30.2%. Net assets compounded at 40.2% a year across the two years to 2025, from £44.12K to £86.78K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.