STRUCTURED OUTLOOKS LTD Financials
- Company number
- 04076114Copy
Copy - Registered office
- Usn Bolton Arena (C/O Accology Ltd) Arena Approach, Horwich, Bolton BL6 6LB
- Incorporated
- 21/09/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-23.60%vs 20222022: £64.79K
Total Assets
0.23%vs 20222022: £138.89K
Cash in Bank
-561.48%vs 20222022: £-1.27K
Total Liabilities
21.07%vs 20222022: £74.10K
Employees
0vs 20222022: 5
In 2023, STRUCTURED OUTLOOKS LTD reported net assets of £49.50K. The same filing shows total assets of £139.21K, cash in bank of £-8.38K and total liabilities of £89.71K. Reported headcount was 5 in 2023. Total Liabilities rose from £74.10K in 2022 to £89.71K in 2023 (21.07%). 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
-23.60%from £64.79K in 2022Year-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 STRUCTURED OUTLOOKS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-60.9%vs 2021-37.5% a year compound (CAGR)
Cash in Bank
-207%vs 2021Total Assets
-35.6%vs 2021-19.8% a year compound (CAGR)
Total Liabilities
+0.2%vs 2021+<0.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+0.2%
£89.56K in 2021 to £89.71K in 2023
Biggest decrease
Cash in Bank-207%
£7.82K in 2021 to £-8.38K in 2023
STRUCTURED OUTLOOKS LTD's filings pull in both directions between 2021 and 2023. 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 STRUCTURED OUTLOOKS LTD'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
- 35.56%2023
- Liabilities to total assets
- 64.44%2023
- Cash to liabilities
- -9.34%2023
- Cash to total assets
- -6.02%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.
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 STRUCTURED OUTLOOKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 126.61K | 64.79K | 49.50K |
| Total Assets£ | 216.18K | 138.89K | 139.21K |
| Cash in Bank£ | 7.82K | -1.27K | -8.38K |
| Total Liabilities£ | 89.56K | 74.10K | 89.71K |
| Employees | 5 | 5 | 5 |
STRUCTURED OUTLOOKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STRUCTURED OUTLOOKS LTD filed financial statements?
Yes. Okredo holds filed figures for STRUCTURED OUTLOOKS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did STRUCTURED OUTLOOKS LTD report in 2023?
STRUCTURED OUTLOOKS LTD reported net assets of £49.50K for 2023. That compares with £64.79K in 2022, a change of -23.60%.
What total assets did STRUCTURED OUTLOOKS LTD report in 2023?
STRUCTURED OUTLOOKS LTD reported total assets of £139.21K for 2023. That compares with £138.89K in 2022, a change of 0.23%.
What cash in bank did STRUCTURED OUTLOOKS LTD report in 2023?
STRUCTURED OUTLOOKS LTD reported cash in bank of £-8.38K for 2023. That compares with £-1.27K in 2022, a change of -561.48%.
How many people does STRUCTURED OUTLOOKS LTD employ?
STRUCTURED OUTLOOKS LTD reported 5 employees in 2023, compared with 5 in 2022.
How have STRUCTURED OUTLOOKS LTD financials changed over the last 3 years?
Between 2021 and 2023, STRUCTURED OUTLOOKS LTD's net assets fell by 60.9%, cash in bank fell by 207%, total assets fell by 35.6% and total liabilities rose by 0.2%. Net assets contracted at 37.5% a year across the two years to 2023, from £126.61K to £49.50K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of STRUCTURED OUTLOOKS LTD financial data are available?
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.