OUTLOOK LIMITED Financials
- Company number
- 02672579CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 7 Great Western Trade Park, Bruce Street Bridges, Swindon, Wilts SN2 2DJ
- Incorporated
- 02/01/1992
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.85%vs 20242024: £98.81K
Total Assets
-2.51%vs 20242024: £291.08K
Cash in Bank
16.73%vs 20242024: £143.74K
Total Liabilities
-9.88%vs 20242024: £192.27K
Employees
0vs 20242024: 11
In 2025, OUTLOOK LIMITED reported net assets of £110.52K. The same filing shows total assets of £283.78K, cash in bank of £167.79K and total liabilities of £173.26K. Reported headcount was 11 in 2025. Cash in Bank rose from £143.74K in 2024 to £167.79K in 2025 (16.73%). 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
11.85%from £98.81K 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 OUTLOOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.6%vs 2023-15.5% a year compound (CAGR)
Cash in Bank
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Assets
-8%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+12.8%
£153.66K in 2023 to £173.26K in 2025
Biggest decrease
Net Assets-28.6%
£154.73K in 2023 to £110.52K in 2025
OUTLOOK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OUTLOOK 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
- 38.95%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
- 61.05%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
- 96.84%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
- 59.13%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 OUTLOOK 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£ | 147.77K | 177.20K | 154.73K | 98.81K | 110.52K |
| Total Assets£ | 374.43K | 344.67K | 308.38K | 291.08K | 283.78K |
| Cash in Bank£ | 248.62K | 167.16K | 174.32K | 143.74K | 167.79K |
| Total Liabilities£ | 226.66K | 167.47K | 153.66K | 192.27K | 173.26K |
| Employees | 11 | 12 | 11 | 11 | 11 |
OUTLOOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUTLOOK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OUTLOOK LIMITED reported net assets of £110.52K for 2025. That compares with £98.81K in 2024, a change of 11.85%.
OUTLOOK LIMITED reported total assets of £283.78K for 2025. That compares with £291.08K in 2024, a change of -2.51%.
OUTLOOK LIMITED reported cash in bank of £167.79K for 2025. That compares with £143.74K in 2024, a change of 16.73%.
OUTLOOK LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, OUTLOOK LIMITED's net assets fell by 28.6%, cash in bank fell by 3.7%, total assets fell by 8% and total liabilities rose by 12.8%. Net assets contracted at 15.5% a year across the two years to 2025, from £154.73K to £110.52K. Reported headcount went from 11 in 2023 to 11 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.