THE OUTREACH ORGANISATION LTD Financials
- Company number
- 02238868CopyCopy
- Registered office
- 1st Floor 55 Ffordd William Morgan, St. Asaph Business Park, St. Asaph, Denbighshire LL17 0JG
- Incorporated
- 04/04/1988
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
-18.72%vs 20242024: £1.63M
Total Assets
5.81%vs 20242024: £1.94M
Cash in Bank
40.29%vs 20242024: £581.58K
Total Liabilities
137.42%vs 20242024: £304.55K
Employees
0vs 20242024: 0
In 2025, THE OUTREACH ORGANISATION LTD reported net assets of £1.33M. The same filing shows total assets of £2.05M, cash in bank of £815.88K and total liabilities of £723.05K. Reported headcount was 0 in 2025. Total Liabilities rose from £304.55K in 2024 to £723.05K in 2025 (137.42%). 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
-18.72%from £1.63M 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 THE OUTREACH ORGANISATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
+420%vs 2023+128% a year compound (CAGR)
Total Assets
+105%vs 2023+43% a year compound (CAGR)
Total Liabilities
+162%vs 2023+62% a year compound (CAGR)
Employees
-100%vs 2023-28Biggest increase
Cash in Bank+420%
£156.81K in 2023 to £815.88K in 2025
Biggest decrease
Employees-100%
28 in 2023 to 0 in 2025
THE OUTREACH ORGANISATION LTD'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 THE OUTREACH ORGANISATION 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
- 64.74%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
- 35.26%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
- 112.84%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
- 39.78%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 THE OUTREACH ORGANISATION LTD 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£ | 524.91K | 597.34K | 726.95K | 1.63M | 1.33M |
| Total Assets£ | 913.95K | 950.95K | 1.00M | 1.94M | 2.05M |
| Cash in Bank£ | 145.53K | 125.94K | 156.81K | 581.58K | 815.88K |
| Total Liabilities£ | 389.03K | 353.61K | 275.55K | 304.55K | 723.05K |
| Employees | 20 | 27 | 28 | 0 | 0 |
THE OUTREACH ORGANISATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE OUTREACH ORGANISATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE OUTREACH ORGANISATION LTD reported net assets of £1.33M for 2025. That compares with £1.63M in 2024, a change of -18.72%.
THE OUTREACH ORGANISATION LTD reported total assets of £2.05M for 2025. That compares with £1.94M in 2024, a change of 5.81%.
THE OUTREACH ORGANISATION LTD reported cash in bank of £815.88K for 2025. That compares with £581.58K in 2024, a change of 40.29%.
THE OUTREACH ORGANISATION LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE OUTREACH ORGANISATION LTD's net assets rose by 82.7%, cash in bank rose by 420%, total assets rose by 105% and total liabilities rose by 162%. Net assets compounded at 35.2% a year across the two years to 2025, from £726.95K to £1.33M. Reported headcount went from 28 in 2023 to 0 in 2025 (-28).
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.