OUTREACH TALENT GROUP LIMITED Financials
- Company number
- 10952955Copy
Copy - Registered office
- Amelia House, Crescent Road, Worthing, West Sussex BN11 1RL
- Incorporated
- 08/09/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.31%vs 20242024: £633.78K
Total Assets
-18.40%vs 20242024: £3.00M
Cash in Bank
93.13%vs 20242024: £915.99K
Total Liabilities
-40.85%vs 20242024: £2.36M
Employees
-21vs 20242024: 21
In 2025, OUTREACH TALENT GROUP LIMITED reported net assets of £1.05M. The same filing shows total assets of £2.45M, cash in bank of £1.77M and total liabilities of £1.40M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.36M in 2024 to £1.40M in 2025 (-40.85%). 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
65.31%from £633.78K 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 OUTREACH TALENT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+163%vs 2023+62.3% a year compound (CAGR)
Cash in Bank
+340%vs 2023+110% a year compound (CAGR)
Total Assets
+31.9%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
-4%vs 2023-2% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Cash in Bank+340%
£401.90K in 2023 to £1.77M in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
OUTREACH TALENT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUTREACH TALENT 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
- 42.84%2025
- Liabilities to total assets
- 57.16%2025
- Cash to liabilities
- 126.55%2025
- Cash to total assets
- 72.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OUTREACH TALENT GROUP 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£ | 86.86K | 217.94K | 397.95K | 633.78K | 1.05M |
| Total Assets£ | 193.67K | 707.38K | 1.85M | 3.00M | 2.45M |
| Cash in Bank£ | – | 261.29K | 401.90K | 915.99K | 1.77M |
| Total Liabilities£ | 106.81K | 489.44K | 1.46M | 2.36M | 1.40M |
| Employees | 2 | 19 | 19 | 21 | 0 |
OUTREACH TALENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OUTREACH TALENT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for OUTREACH TALENT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OUTREACH TALENT GROUP LIMITED report in 2025?
OUTREACH TALENT GROUP LIMITED reported net assets of £1.05M for 2025. That compares with £633.78K in 2024, a change of 65.31%.
What total assets did OUTREACH TALENT GROUP LIMITED report in 2025?
OUTREACH TALENT GROUP LIMITED reported total assets of £2.45M for 2025. That compares with £3.00M in 2024, a change of -18.40%.
What cash in bank did OUTREACH TALENT GROUP LIMITED report in 2025?
OUTREACH TALENT GROUP LIMITED reported cash in bank of £1.77M for 2025. That compares with £915.99K in 2024, a change of 93.13%.
How many people does OUTREACH TALENT GROUP LIMITED employ?
OUTREACH TALENT GROUP LIMITED reported 0 employees in 2025, compared with 21 in 2024.
How have OUTREACH TALENT GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OUTREACH TALENT GROUP LIMITED's net assets rose by 163%, cash in bank rose by 340%, total assets rose by 31.9% and total liabilities fell by 4%. Net assets compounded at 62.3% a year across the two years to 2025, from £397.95K to £1.05M. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of OUTREACH TALENT GROUP LIMITED financial data are available?
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.