OUTDOOR MANAGEMENT GROUP LIMITED Financials
- Company number
- 13244329CopyCopy
- Registered office
- 6 Link Way, Howsell Road, Malvern Link, Worcestershire WR14 1UQ
- Incorporated
- 04/03/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
66.22%vs 20242024: £84.33K
Total Assets
2.99%vs 20242024: £258.84K
Cash in Bank
82.95%vs 20232023: £20.04K
Total Liabilities
58.76%vs 20242024: £79.62K
Employees
+4vs 20242024: 4
In 2025, OUTDOOR MANAGEMENT GROUP LIMITED reported net assets of £140.18K. The same filing shows total assets of £266.59K, cash in bank of £36.67K and total liabilities of £126.41K. Reported headcount was 8 in 2025. Net Assets rose from £84.33K in 2024 to £140.18K in 2025 (66.22%). Okredo holds filed figures for 2022–2025; 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
66.22%from £84.33K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OUTDOOR MANAGEMENT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+179%vs 2023+66.9% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+179%
£50.31K in 2023 to £140.18K in 2025
Biggest decrease
Total Assets-4.8%
£279.99K in 2023 to £266.59K in 2025
OUTDOOR MANAGEMENT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUTDOOR MANAGEMENT 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
- 52.58%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
- 47.42%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
- 46.06%2024
- 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
- 14.17%2024
- 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 OUTDOOR MANAGEMENT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 39.49K | 50.31K | 84.33K | 140.18K |
| Total Assets£ | 138.58K | 279.99K | 258.84K | 266.59K |
| Cash in Bank£ | – | 20.04K | 36.67K | – |
| Total Liabilities£ | 99.08K | 111.86K | 79.62K | 126.41K |
| Employees | 3 | 6 | 4 | 8 |
OUTDOOR MANAGEMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUTDOOR MANAGEMENT GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
OUTDOOR MANAGEMENT GROUP LIMITED reported net assets of £140.18K for 2025. That compares with £84.33K in 2024, a change of 66.22%.
OUTDOOR MANAGEMENT GROUP LIMITED reported total assets of £266.59K for 2025. That compares with £258.84K in 2024, a change of 2.99%.
OUTDOOR MANAGEMENT GROUP LIMITED reported cash in bank of £36.67K for 2024. That compares with £20.04K in 2023, a change of 82.95%.
OUTDOOR MANAGEMENT GROUP LIMITED reported 8 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, OUTDOOR MANAGEMENT GROUP LIMITED's net assets rose by 179%, total assets fell by 4.8%, total liabilities rose by 13% and employee numbers rose by 33.3%. Net assets compounded at 66.9% a year across the two years to 2025, from £50.31K to £140.18K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Okredo holds reported figures for the years 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.