Outlook Energy Ltd
Trade of electricity · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,239,085
Cash
£17,484,467
Turnover
—
Profit / loss
£6,486,992
Current assets
£25,349,427
Creditors < 1 year
£15,115,464
Equity
£10,239,085
Average employees
3
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,239,085 | £3,752,093 | £422,508 | £422,508 | £27,427 | £27,427 | £1 | £1 | £1 |
| Equity | £10,239,085 | £3,752,093 | £422,508 | £422,508 | £27,427 | £27,427 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £5,122 | £6,829 | — | £9,105 | — | — | — | — | — |
| Property, plant & equipment | £5,122 | £6,829 | — | £9,105 | — | — | — | — | — |
| Current assets | £25,349,427 | £20,971,413 | — | £6,209,321 | — | £834,999 | £1 | — | — |
| Cash at bank | £17,484,467 | £10,935,870 | — | £3,744,320 | — | £810,121 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,115,464 | £17,226,149 | — | £5,795,918 | — | £807,572 | — | — | — |
| Net current assets | £10,233,963 | £3,745,264 | — | £413,403 | — | £27,427 | £1 | — | — |
| Assets less current liabilities | £10,239,085 | £3,752,093 | — | £422,508 | — | £27,427 | £1 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £6,486,992 | £3,329,585 | — | £395,081 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-02-02
—
OutstandingFixed · created 2024-01-19
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OutstandingAll Assets · created 2024-01-12
—
OutstandingFixed · created 2023-03-09
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Outstanding