Outdo Media Group Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,210,621
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £2,903,933 | £1,791,559 | £714,740 | £585,047 | £369,912 | £234,697 | £234,371 | — | £83,448 | £6,893 |
| Equity | — | — | £2,903,933 | £1,791,559 | £714,740 | £585,047 | £369,912 | £234,697 | £234,371 | £182,441 | £83,448 | £6,893 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £498,758 | £296,780 | £624,802 | £386,493 | £233,780 | £103,039 | — | £26,783 | £38,306 |
| Intangible assets | — | — | — | £26,005 | £32,718 | £305,749 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £255,222 | £46,531 | £407,014 | £386,426 | £233,713 | £102,972 | — | £26,716 | £38,306 |
| Current assets | — | — | — | £2,843,391 | £2,759,601 | £1,021,522 | £814,163 | £672,833 | £771,155 | — | £451,820 | £242,283 |
| Cash at bank | — | — | — | £1,874,903 | £1,505,568 | £734,187 | £651,228 | £317,082 | £587,902 | — | £351,393 | £136,130 |
| Debtors | — | — | — | £968,488 | £1,254,033 | £287,335 | £162,935 | £355,751 | £183,253 | — | £100,427 | £106,153 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,155 | £273,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £9,473 | £11,305 | £19,703 | £12,982 | £10,548 | £0 | — | — | — |
| Net current assets | — | — | — | £1,302,274 | £472,967 | −£19,919 | −£3,599 | £11,465 | £131,332 | — | £56,665 | −£31,413 |
| Assets less current liabilities | — | — | — | £1,801,032 | £769,747 | £604,883 | £382,894 | £245,245 | £234,371 | — | £83,448 | £6,893 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,737,688 | £1,413,313 | — | £858,835 | — |
| Gross profit | — | — | — | — | — | — | — | £563,458 | £419,607 | — | £217,214 | — |
| Operating profit | — | — | — | — | — | — | — | £186,248 | £163,431 | — | £96,908 | — |
| Profit before tax | — | — | — | — | — | — | — | £186,298 | £175,966 | — | £97,777 | — |
| Profit / loss | £2,210,621 | £1,561,410 | — | £1,197,292 | £707,547 | £336,909 | £383,699 | £150,326 | £142,880 | — | £76,555 | — |
| People | ||||||||||||
| Average employees | — | — | — | 29 | 32 | 33 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.