OUTPOST VFX LIMITED Financials
- Company number
- 08291535CopyCopy
- Industry
- Motion picture video and television programme post- production activities (59.12 - SIC 2007)
- Registered office
- 2nd Floor Ocean 80 80 Holdenhurst Road, Bournemouth BH8 8AQ
- Incorporated
- 13/11/2012
Company snapshot
- Status
- Active
- Employees
- 107 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £1.88M
Total Assets
2022: £6.54M
Cash in Bank
2022: £41.30K
Total Liabilities
Employees
2022: 71
In 2023, OUTPOST VFX LIMITED reported net assets of £1.75M. The same filing shows total assets of £10.06M, cash in bank of £3.03M and total liabilities of £3.03M. Reported headcount was 107 in 2023. Total Assets rose from £6.54M in 2022 to £10.06M in 2023 (53.82%). Okredo holds filed figures for 2021–2023; 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
Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OUTPOST VFX LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-32.1% a year compound (CAGR)
Cash in Bank
+36.3% a year compound (CAGR)
Total Assets
+17% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+85.9%
£1.63M in 2021 to £3.03M in 2023
Biggest decrease
Net Assets-53.9%
£3.79M in 2021 to £1.75M in 2023
OUTPOST VFX LIMITED's filings pull in both directions between 2021 and 2023. 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 OUTPOST VFX 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
- 17.35%2023
- 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
- 41.20%2021
- 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
- 53.90%2021
- 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
- 30.15%2023
- 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 OUTPOST VFX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.79M | 1.88M | 1.75M |
| Total Assets£ | 7.35M | 6.54M | 10.06M |
| Cash in Bank£ | 1.63M | 41.30K | 3.03M |
| Total Liabilities£ | 3.03M | – | – |
| Employees | 58 | 71 | 107 |
OUTPOST VFX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUTPOST VFX LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OUTPOST VFX LIMITED reported net assets of £1.75M for 2023. That compares with £1.88M in 2022, a change of -7.15%.
OUTPOST VFX LIMITED reported total assets of £10.06M for 2023. That compares with £6.54M in 2022, a change of 53.82%.
OUTPOST VFX LIMITED reported cash in bank of £3.03M for 2023. That compares with £41.30K in 2022, a change of 7.25K%.
OUTPOST VFX LIMITED reported 107 employees in 2023, compared with 71 in 2022.
Between 2021 and 2023, OUTPOST VFX LIMITED's net assets fell by 53.9%, cash in bank rose by 85.9%, total assets rose by 36.9% and employee numbers rose by 84.5%. Net assets contracted at 32.1% a year across the two years to 2023, from £3.79M to £1.75M. Reported headcount went from 58 in 2021 to 107 in 2023 (+49).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.