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OUTSCAPE TRADING LTD Financials

Company number
NI641059Copy
Copy
Registered office
The Stableyard, Barnett Demesne, Belfast BT9 5PB
Incorporated
26/09/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.002025
No changevs 2024

2024: £3.00

Total Assets

£704.26K2025
30.98%vs 2024

2024: £537.67K

Cash in Bank

£132.20K2025
-57.42%vs 2024

2024: £310.50K

Total Liabilities

£704.25K2025
30.98%vs 2024

2024: £537.66K

Employees

32025
0vs 2024

2024: 3

In 2025, OUTSCAPE TRADING LTD reported net assets of £3.00. The same filing shows total assets of £704.26K, cash in bank of £132.20K and total liabilities of £704.25K. Reported headcount was 3 in 2025. Cash in Bank fell from £310.50K in 2024 to £132.20K in 2025 (-57.42%). 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

£3.002025
No changefrom £3.00 in 2024

Year-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 OUTSCAPE TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.002023£3.002025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£440.39K2023£132.20K2025
-70%vs 2023

-45.2% a year compound (CAGR)

Total Assets

£654.04K2023£704.26K2025
+7.7%vs 2023

+3.8% a year compound (CAGR)

Total Liabilities

£654.04K2023£704.25K2025
+7.7%vs 2023

+3.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+7.7%

£654.04K in 2023 to £704.25K in 2025

Biggest decrease

Cash in Bank-70%

£440.39K in 2023 to £132.20K in 2025

OUTSCAPE TRADING LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OUTSCAPE TRADING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%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
18.77%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
18.77%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 OUTSCAPE TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.003.003.003.003.00
Total Assets£236.81K573.04K654.04K537.67K704.26K
Cash in Bank£130.66K306.28K440.39K310.50K132.20K
Total Liabilities£236.81K562.27K654.04K537.66K704.25K
Employees–3333

OUTSCAPE TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OUTSCAPE TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OUTSCAPE TRADING LTD reported net assets of £3.00 for 2025. That compares with £3.00 in 2024.

OUTSCAPE TRADING LTD reported total assets of £704.26K for 2025. That compares with £537.67K in 2024, a change of 30.98%.

OUTSCAPE TRADING LTD reported cash in bank of £132.20K for 2025. That compares with £310.50K in 2024, a change of -57.42%.

OUTSCAPE TRADING LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, OUTSCAPE TRADING LTD's net assets was unchanged, cash in bank fell by 70%, total assets rose by 7.7% and total liabilities rose by 7.7%. Reported headcount went from 3 in 2023 to 3 in 2025. The largest gain over the period was total liabilities, up 7.7% from £654.04K to £704.25K.

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.