OUTWRITE PUBLIC RELATIONS LIMITED Financials
- Company number
- 04041387Copy
Copy - Registered office
- Enterprise House Old Court House Road, Bromborough, Wirral, Merseyside CH62 4UE
- Incorporated
- 26/07/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.05%vs 20242024: £128.32K
Total Assets
36.94%vs 20242024: £252.39K
Cash in Bank
256.87%vs 20242024: £19.77K
Total Liabilities
38.90%vs 20242024: £124.07K
Employees
0vs 20242024: 6
In 2025, OUTWRITE PUBLIC RELATIONS LIMITED reported net assets of £173.29K. The same filing shows total assets of £345.62K, cash in bank of £70.55K and total liabilities of £172.33K. Reported headcount was 6 in 2025. Total Assets rose from £252.39K in 2024 to £345.62K in 2025 (36.94%). 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
35.05%from £128.32K 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 OUTWRITE PUBLIC RELATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
+303%vs 2023+101% a year compound (CAGR)
Total Assets
+65%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
+79.6%vs 2023+34% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+303%
£17.49K in 2023 to £70.55K in 2025
Every measure that changed in OUTWRITE PUBLIC RELATIONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUTWRITE PUBLIC RELATIONS 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
- 50.14%2025
- Liabilities to total assets
- 49.86%2025
- Cash to liabilities
- 40.94%2025
- Cash to total assets
- 20.41%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 OUTWRITE PUBLIC RELATIONS 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£ | 151.57K | 164.81K | 113.47K | 128.32K | 173.29K |
| Total Assets£ | 295.90K | – | 209.41K | 252.39K | 345.62K |
| Cash in Bank£ | 95.19K | 64.99K | 17.49K | 19.77K | 70.55K |
| Total Liabilities£ | 144.33K | – | 95.94K | 124.07K | 172.33K |
| Employees | 4 | 6 | 6 | 6 | 6 |
OUTWRITE PUBLIC RELATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OUTWRITE PUBLIC RELATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OUTWRITE PUBLIC RELATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OUTWRITE PUBLIC RELATIONS LIMITED report in 2025?
OUTWRITE PUBLIC RELATIONS LIMITED reported net assets of £173.29K for 2025. That compares with £128.32K in 2024, a change of 35.05%.
What total assets did OUTWRITE PUBLIC RELATIONS LIMITED report in 2025?
OUTWRITE PUBLIC RELATIONS LIMITED reported total assets of £345.62K for 2025. That compares with £252.39K in 2024, a change of 36.94%.
What cash in bank did OUTWRITE PUBLIC RELATIONS LIMITED report in 2025?
OUTWRITE PUBLIC RELATIONS LIMITED reported cash in bank of £70.55K for 2025. That compares with £19.77K in 2024, a change of 256.87%.
How many people does OUTWRITE PUBLIC RELATIONS LIMITED employ?
OUTWRITE PUBLIC RELATIONS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have OUTWRITE PUBLIC RELATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OUTWRITE PUBLIC RELATIONS LIMITED's net assets rose by 52.7%, cash in bank rose by 303%, total assets rose by 65% and total liabilities rose by 79.6%. Net assets compounded at 23.6% a year across the two years to 2025, from £113.47K to £173.29K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of OUTWRITE PUBLIC RELATIONS 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.