Outsmart Out Of Home Limited
Activities of trade unions · London
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,822
Cash
£248,650
Turnover
—
Profit / loss
—
Current assets
£320,725
Creditors < 1 year
£217,903
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £102,822 | £3,516 | £10,242 | £232,723 | £189,632 | £137,345 | £116,893 | £58,780 | — | −£91,781 | £81,918 | £66,607 | £63,288 | £73,513 | £78,847 |
| Equity | — | — | — | — | — | £137,345 | £116,893 | £58,780 | £23,798 | −£91,781 | £81,918 | £66,607 | £63,288 | £73,513 | £78,847 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | £479 | £958 | £0 | £124 | £748 | £1,003 | £429 | £1,092 | £27,956 | £10,348 | £15,766 | £20,317 | £15,155 |
| Current assets | £320,725 | £102,021 | £207,784 | £366,003 | £300,652 | £187,160 | £224,864 | £143,268 | £158,503 | £108,247 | £259,233 | £543,679 | £147,768 | £189,645 | £775,148 |
| Cash at bank | £248,650 | £76,472 | £103,434 | £247,000 | £130,280 | £119,152 | £179,072 | £88,533 | £56,037 | £12,359 | £166,191 | £393,526 | £44,765 | £80,259 | £188,734 |
| Debtors | £72,075 | £25,549 | £104,350 | £119,003 | £170,372 | £68,008 | £45,792 | £54,735 | £102,466 | £95,888 | £93,042 | £150,153 | £103,003 | £109,386 | £586,414 |
| Liabilities | |||||||||||||||
| Creditors within one year | £217,903 | £98,505 | £198,021 | £134,238 | £111,020 | £49,939 | £108,719 | £85,491 | — | — | — | £475,394 | £88,401 | £125,255 | £710,085 |
| Provisions | — | — | — | — | — | — | — | — | — | £13,617 | £18,197 | £12,026 | £11,845 | £11,194 | £1,371 |
| Net current assets | £102,822 | £3,516 | £9,763 | £231,765 | £189,632 | £137,221 | £116,145 | £57,777 | £23,369 | −£79,256 | £72,159 | £68,285 | £59,367 | £64,390 | £65,063 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £23,798 | −£78,164 | £100,115 | £78,633 | £75,133 | £84,707 | £80,218 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 1991-01-10
All monies
OutstandingAll Assets · created 1990-03-21
All monies
Outstanding