OUTLOOK PUBLISHING LTD Financials
- Company number
- 08341370CopyCopy
- Registered office
- First Floor Norvic House, 29-33 Chapel Field Road, Norwich NR2 1RP
- Incorporated
- 27/12/2012
Company snapshot
- Status
- Active
- Employees
- 50 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.16%vs 20252025: £289.68K
Total Assets
8.60%vs 20252025: £1.18M
Cash in Bank
14.91%vs 20252025: £590.35K
Total Liabilities
10.37%vs 20252025: £792.26K
Employees
-4vs 20252025: 54
In 2026, OUTLOOK PUBLISHING LTD reported net assets of £322.01K. The same filing shows total assets of £1.28M, cash in bank of £678.39K and total liabilities of £874.38K. Reported headcount was 50 in 2026. Total Assets rose from £1.18M in 2025 to £1.28M in 2026 (8.60%). Okredo holds filed figures for 2022–2026; 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
11.16%from £289.68K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OUTLOOK PUBLISHING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-62.1%vs 2024-38.5% a year compound (CAGR)
Cash in Bank
-65.5%vs 2024-41.3% a year compound (CAGR)
Total Assets
-51.3%vs 2024-30.2% a year compound (CAGR)
Total Liabilities
-45.6%vs 2024-26.2% a year compound (CAGR)
Employees
-13.8%vs 2024-8Biggest decrease
Cash in Bank-65.5%
£1.97M in 2024 to £678.39K in 2026
Every indicator Okredo holds for OUTLOOK PUBLISHING LTD fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUTLOOK PUBLISHING LTD'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
- 25.23%2026
- 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
- 68.52%2026
- 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
- 77.59%2026
- 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
- 53.16%2026
- 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 PUBLISHING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.84M | 849.91K | 850.04K | 289.68K | 322.01K |
| Total Assets£ | 2.72M | 2.78M | 2.62M | 1.18M | 1.28M |
| Cash in Bank£ | 1.84M | 2.05M | 1.97M | 590.35K | 678.39K |
| Total Liabilities£ | 720.09K | 1.73M | 1.61M | 792.26K | 874.38K |
| Employees | 36 | 47 | 58 | 54 | 50 |
OUTLOOK PUBLISHING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUTLOOK PUBLISHING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OUTLOOK PUBLISHING LTD reported net assets of £322.01K for 2026. That compares with £289.68K in 2025, a change of 11.16%.
OUTLOOK PUBLISHING LTD reported total assets of £1.28M for 2026. That compares with £1.18M in 2025, a change of 8.60%.
OUTLOOK PUBLISHING LTD reported cash in bank of £678.39K for 2026. That compares with £590.35K in 2025, a change of 14.91%.
OUTLOOK PUBLISHING LTD reported 50 employees in 2026, compared with 54 in 2025.
Between 2024 and 2026, OUTLOOK PUBLISHING LTD's net assets fell by 62.1%, cash in bank fell by 65.5%, total assets fell by 51.3% and total liabilities fell by 45.6%. Net assets contracted at 38.5% a year across the two years to 2026, from £850.04K to £322.01K. Reported headcount went from 58 in 2024 to 50 in 2026 (-8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.