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Companies/10952955

Outreach Talent Group Limited

Media representation services · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,047,698
Cash
£1,769,011
Turnover
—
Profit / loss
—
Current assets
£2,418,770
Creditors < 1 year
£1,341,633
Equity
£1,047,698
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,047,698£633,782£397,946£217,938£86,856£166——
Equity£1,047,698£633,782£397,946£217,938£86,856£166£53£154
Assets
Fixed assets————£3,375£275£455£635
Property, plant & equipment£26,761£23,803£18,716£11,541————
Current assets£2,418,770£2,973,342£1,835,504£695,839£190,291£31,644£3,285£479
Cash at bank£1,769,011£915,991£401,899£261,288————
Debtors£649,759£2,057,351£1,433,605£434,551————
Liabilities
Creditors within one year£1,341,633£2,280,030£1,406,274£439,442————
Creditors after one year£50,000£83,333£50,000£50,000————
Provisions£6,200£0——————
Net current assets£1,077,137£693,312£429,230£256,397£145,881−£109−£402−£481
Assets less current liabilities£1,103,898£717,115£447,946£267,938£149,256£166£53£154
People
Average employees29—19192111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.