Outreach Talent Group Limited

Key Facts

Net Assets

Current: £1,047,698

Previous: £633,782

Change: +413,916 (+65.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,418,770

Previous: £2,973,342

Change: -£554,572 (-18.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,769,011

Previous: £915,991

Change: +£853,020 (+93.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £50,000

Previous: £83,333

Change: -£33,333 (-40%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,077,137

Previous: £693,312

Change: +£383,825 (+55.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 29

Previous: Not reported

Comment: Not reported