OUTTHINK LTD

Company number 09643149 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £8,941 Total assets 2017: £1,309 Total assets 2017: £1,309 Total assets 2018: £8,070 Total assets 2019: £164,014 Total assets 2020: £765,632 Total assets 2021: £557,710 Total assets 2022: £4,642,364 Total assets 2023: £5,201,920 Total assets 2024: £4,254,120 Total assets Net assets 2016: -£4,811 Net assets 2017: -£23,209 Net assets 2017: -£23,209 Net assets 2018: -£41,672 Net assets 2019: £82,772 Net assets 2020: £666,629 Net assets 2021: £459,186 Net assets 2022: £4,340,728 Net assets 2023: £3,624,937 Net assets 2024: £1,972,472 Net assets Total liabilities 2016: -£13,039 Total liabilities 2017: -£24,346 Total liabilities 2017: -£24,346 Total liabilities 2018: -£49,495 Total liabilities 2019: -£82,199 Total liabilities 2020: -£107,102 Total liabilities 2021: -£98,524 Total liabilities 2022: -£298,936 Total liabilities 2023: -£1,533,528 Total liabilities 2024: -£2,256,272 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 23

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,254,120 -£2,256,272 £1,972,472 £1,595,734 23
2023-12-31 £5,201,920 -£1,533,528 £3,624,937 £2,999,860 22
2022-12-31 £4,642,364 -£298,936 £4,340,728 £4,166,950
2021-06-30 £557,710 -£98,524 £459,186 £48,334
2020-06-30 £765,632 -£107,102 £666,629 £651,626
2019-06-30 £164,014 -£82,199 £82,772 £76,366
2018-06-30 £8,070 -£49,495 -£41,672
2017-06-30 £1,309 -£24,346 -£23,209
2017-06-29 £1,309 -£24,346 -£23,209
2016-06-30 £8,941 -£13,039 -£4,811

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£632,006
Owed to suppliers
£141,804