OUTWRITE PUBLIC RELATIONS LIMITED
Company number 04041387 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £191,278 | -£101,864 | £173,289 | £70,553 | — | £81,974 | 6 |
| 2024-08-31 | — | -£65,678 | £128,315 | £19,770 | — | — | 6 |
| 2023-08-31 | — | -£73,923 | £113,467 | £17,492 | — | — | |
| 2022-08-31 | — | -£79,810 | £164,810 | £64,994 | — | — | |
| 2021-08-31 | — | -£103,358 | £151,569 | £95,189 | — | — | |
| 2020-08-31 | — | -£144,864 | £118,950 | £87,783 | — | — | |
| 2019-08-31 | £65,604 | -£101,070 | — | £37,198 | — | — | |
| 2018-08-31 | — | -£76,011 | £118,800 | £28,251 | — | — | |
| 2017-08-31 | — | -£68,620 | £136,753 | £36,150 | — | — | |
| 2016-08-31 | — | -£72,981 | £157,655 | £53,361 | — | — | |
| 2015-08-31 | — | -£64,308 | £152,127 | £49,480 | — | — | |
| 2014-08-31 | — | -£140,715 | £155,087 | £75,768 | — | — | |
| 2013-08-31 | — | -£162,562 | £156,262 | £78,787 | — | — | |
| 2012-08-31 | £390,489 | -£208,889 | £181,600 | £101,570 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £81,974
- Dividends paid
- £37,000
- Average employees
- 6
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £101,864
- Owed by customers
- £56,218
- Owed to suppliers
- £3,990