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OUTSELL (UK) LIMITED Financials

Company number
02067477Copy
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Registered office
14th Floor 33 Cavendish Square, London W1G 0PW
Incorporated
27/10/1986

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£649.97K2025
-0.62%vs 2024

2024: £654.03K

Total Assets

£952.96K2025
-14.76%vs 2024

2024: £1.12M

Cash in Bank

£137.25K2025
-31.92%vs 2024

2024: £201.58K

Total Liabilities

£303.00K2025
-34.70%vs 2024

2024: £463.98K

Employees

52025
0vs 2024

2024: 5

In 2025, OUTSELL (UK) LIMITED reported net assets of £649.97K. The same filing shows total assets of £952.96K, cash in bank of £137.25K and total liabilities of £303.00K. Reported headcount was 5 in 2025. Total Assets fell from £1.12M in 2024 to £952.96K in 2025 (-14.76%). 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

£649.97K2025
-0.62%from £654.03K 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 OUTSELL (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£583.33K2023£649.97K2025
+11.4%vs 2023

+5.6% a year compound (CAGR)

Cash in Bank

£460.08K2023£137.25K2025
-70.2%vs 2023

-45.4% a year compound (CAGR)

Total Assets

£1.05M2023£952.96K2025
-9.7%vs 2023

-5% a year compound (CAGR)

Total Liabilities

£471.48K2023£303.00K2025
-35.7%vs 2023

-19.8% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+11.4%

£583.33K in 2023 to £649.97K in 2025

Biggest decrease

Cash in Bank-70.2%

£460.08K in 2023 to £137.25K in 2025

OUTSELL (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OUTSELL (UK) 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
68.20%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
31.80%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
45.30%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
14.40%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 OUTSELL (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£445.77K569.02K583.33K654.03K649.97K
Total Assets£917.93K1.07M1.05M1.12M952.96K
Cash in Bank£293.72K471.04K460.08K201.58K137.25K
Total Liabilities£472.16K498.78K471.48K463.98K303.00K
Employees55555

OUTSELL (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OUTSELL (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OUTSELL (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OUTSELL (UK) LIMITED report in 2025?

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OUTSELL (UK) LIMITED reported net assets of £649.97K for 2025. That compares with £654.03K in 2024, a change of -0.62%.

What total assets did OUTSELL (UK) LIMITED report in 2025?

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OUTSELL (UK) LIMITED reported total assets of £952.96K for 2025. That compares with £1.12M in 2024, a change of -14.76%.

What cash in bank did OUTSELL (UK) LIMITED report in 2025?

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OUTSELL (UK) LIMITED reported cash in bank of £137.25K for 2025. That compares with £201.58K in 2024, a change of -31.92%.

How many people does OUTSELL (UK) LIMITED employ?

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OUTSELL (UK) LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have OUTSELL (UK) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, OUTSELL (UK) LIMITED's net assets rose by 11.4%, cash in bank fell by 70.2%, total assets fell by 9.7% and total liabilities fell by 35.7%. Net assets compounded at 5.6% a year across the two years to 2025, from £583.33K to £649.97K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of OUTSELL (UK) LIMITED financial data are available?

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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.