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OUTLINE AV LIMITED Financials

Company number
12079228Copy
Copy
Registered office
Unit 11 Waverley Industrial Park, Hailsham Drive, Harrow HA1 4TR
Incorporated
02/07/2019

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-55.92K2024
-97.60%vs 2023

2023: £-28.30K

Total Assets

£59.72K2024
-4.18%vs 2023

2023: £62.33K

Total Liabilities

£115.64K2024
27.60%vs 2023

2023: £90.62K

Employees

42024
+1vs 2023

2023: 3

In 2024, OUTLINE AV LIMITED reported net assets of £-55.92K. The same filing shows total assets of £59.72K and total liabilities of £115.64K. Reported headcount was 4 in 2024. Net Assets fell from £-28.30K in 2023 to £-55.92K in 2024 (-97.60%). 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

£-55.92K2024
-97.60%from £-28.30K in 2023

Year-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 OUTLINE AV LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-57.54K2022£-55.92K2024
Increasedvs 2022

Total Assets

£17.83K2022£59.72K2024
+235%vs 2022

+83% a year compound (CAGR)

Total Liabilities

£75.37K2022£115.64K2024
+53.4%vs 2022

+23.9% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Total Assets+235%

£17.83K in 2022 to £59.72K in 2024

Every indicator Okredo holds for OUTLINE AV LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OUTLINE AV 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
-93.64%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.
Liabilities to total assets
193.64%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OUTLINE AV LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£24.92K-57.54K-28.30K-55.92K
Total Assets£31.85K17.83K62.33K59.72K
Cash in Bank£––––
Total Liabilities£-26.23K75.37K90.62K115.64K
Employees3334

OUTLINE AV LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OUTLINE AV LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

OUTLINE AV LIMITED reported net assets of £-55.92K for 2024. That compares with £-28.30K in 2023, a change of -97.60%.

OUTLINE AV LIMITED reported total assets of £59.72K for 2024. That compares with £62.33K in 2023, a change of -4.18%.

OUTLINE AV LIMITED reported total liabilities of £115.64K for 2024. That compares with £90.62K in 2023, a change of 27.60%.

OUTLINE AV LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, OUTLINE AV LIMITED's total assets rose by 235%, total liabilities rose by 53.4% and employee numbers rose by 33.3%. Total assets compounded at 83% a year across the two years to 2024, from £17.83K to £59.72K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.