OUTDO MEDIA GROUP LIMITED Financials
- Company number
- 07462517Copy
Copy - Registered office
- 5a Clare Road, Halifax HX1 2HX
- Incorporated
- 07/12/2010
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.11%vs 20232023: £3.75M
Total Assets
-30.15%vs 20232023: £11.18M
Cash in Bank
-11.47%vs 20232023: £3.01M
Total Liabilities
-30.60%vs 20232023: £6.89M
Employees
+10vs 20232023: 50
In 2024, OUTDO MEDIA GROUP LIMITED reported net assets of £2.55M. The same filing shows total assets of £7.81M, cash in bank of £2.67M and total liabilities of £4.78M. Reported headcount was 60 in 2024. Total Assets fell from £11.18M in 2023 to £7.81M in 2024 (-30.15%). Okredo holds filed figures for 2021–2024; 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
-32.11%from £3.75M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OUTDO MEDIA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.3%vs 2022-6.4% a year compound (CAGR)
Cash in Bank
+71.8%vs 2022+31.1% a year compound (CAGR)
Total Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Total Liabilities
+36.4%vs 2022+16.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+71.8%
£1.55M in 2022 to £2.67M in 2024
Biggest decrease
Net Assets-12.3%
£2.90M in 2022 to £2.55M in 2024
OUTDO MEDIA GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUTDO MEDIA GROUP 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
- 32.61%2024
- Liabilities to total assets
- 61.25%2024
- Cash to liabilities
- 55.73%2024
- Cash to total assets
- 34.14%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OUTDO MEDIA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.79M | 2.90M | 3.75M | 2.55M |
| Total Assets£ | 3.60M | 7.00M | 11.18M | 7.81M |
| Cash in Bank£ | 1.87M | 1.55M | 3.01M | 2.67M |
| Total Liabilities£ | 1.55M | 3.51M | 6.89M | 4.78M |
| Employees | 29 | 60 | 50 | 60 |
OUTDO MEDIA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OUTDO MEDIA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for OUTDO MEDIA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OUTDO MEDIA GROUP LIMITED report in 2024?
OUTDO MEDIA GROUP LIMITED reported net assets of £2.55M for 2024. That compares with £3.75M in 2023, a change of -32.11%.
What total assets did OUTDO MEDIA GROUP LIMITED report in 2024?
OUTDO MEDIA GROUP LIMITED reported total assets of £7.81M for 2024. That compares with £11.18M in 2023, a change of -30.15%.
What cash in bank did OUTDO MEDIA GROUP LIMITED report in 2024?
OUTDO MEDIA GROUP LIMITED reported cash in bank of £2.67M for 2024. That compares with £3.01M in 2023, a change of -11.47%.
How many people does OUTDO MEDIA GROUP LIMITED employ?
OUTDO MEDIA GROUP LIMITED reported 60 employees in 2024, compared with 50 in 2023.
How have OUTDO MEDIA GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OUTDO MEDIA GROUP LIMITED's net assets fell by 12.3%, cash in bank rose by 71.8%, total assets rose by 11.6% and total liabilities rose by 36.4%. Net assets contracted at 6.4% a year across the two years to 2024, from £2.90M to £2.55M. Reported headcount went from 60 in 2022 to 60 in 2024.
Which years of OUTDO MEDIA GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.