Outform Group UK Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£177,621
Cash
£342,554
Turnover
—
Profit / loss
—
Current assets
£5,771,730
Creditors < 1 year
—
Equity
£177,621
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £177,621 | −£613,929 | £25,717 | £1,797,076 | £1,014,838 |
| Equity | £177,621 | −£613,929 | £25,717 | £1,797,076 | £1,014,838 |
| Assets | |||||
| Fixed assets | £48,456 | £99,185 | £96,523 | £113,157 | £177,768 |
| Intangible assets | £2,001 | £11,128 | £16,986 | £31,380 | £66,661 |
| Property, plant & equipment | £46,455 | £88,057 | £79,537 | £81,777 | £111,107 |
| Current assets | £5,771,730 | £4,851,894 | £973,954 | £3,082,490 | £2,793,044 |
| Cash at bank | £342,554 | £341,003 | £53,917 | £100,800 | £741,282 |
| Debtors | £5,357,654 | £4,451,838 | £920,037 | £2,981,683 | £1,895,812 |
| Stock | £71,522 | £59,053 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,287,264 | £1,853,042 |
| Provisions | £109,841 | £162,500 | £132,500 | £111,307 | £102,932 |
| Net current assets | £239,006 | −£550,614 | £61,694 | £1,795,226 | £940,002 |
| Assets less current liabilities | £287,462 | −£451,429 | £158,217 | £1,908,383 | £1,117,770 |
| People | |||||
| Average employees | 47 | 59 | 23 | 27 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-19
—
OutstandingAll Assets · created 2024-07-26
—
OutstandingAll Assets · created 2023-02-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-05-04 · satisfied 2022-09-05
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SatisfiedFixed · created 2017-05-04 · satisfied 2022-09-05
—
SatisfiedAll Assets · created 2013-10-15 · satisfied 2022-09-05
—
SatisfiedAll Assets · created 2010-09-24 · satisfied 2022-08-23
All monies
SatisfiedUnknown · created 2010-03-09 · satisfied 2022-09-05
ALL OBLIGAIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2005-07-18 · satisfied 2010-11-05
All monies
Satisfied