On the Beach Group
OTB
Last Price
52 Week Range
£1.79 - £3.04
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
On the Beach Group Balance Sheet
Assets
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £96.2M | £234.1M | |||||||||||||
| £181.7M | £202.7M | |||||||||||||
| - | - | |||||||||||||
| £4.2M | - | |||||||||||||
| £143.6M | £5.2M | |||||||||||||
| £425.7M | £442M | |||||||||||||
| £3.6M | £2.6M | |||||||||||||
| £66.2M | £56.7M | |||||||||||||
| £400K | £500K | |||||||||||||
| - | £300K | |||||||||||||
| - | - | |||||||||||||
| £70.2M | £60.1M | |||||||||||||
| - | - | |||||||||||||
| £495.9M | £502.1M |
Liabilities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £281.9M | £319.6M | |||||||||||||
| - | - | |||||||||||||
| £0.7M | £1.2M | |||||||||||||
| £700K | - | |||||||||||||
| £900K | - | |||||||||||||
| - | £9.6M | |||||||||||||
| £27.6M | £13.9M | |||||||||||||
| £310.9M | £344.3M | |||||||||||||
| £-2.1M | £-1M | |||||||||||||
| £2.8M | £1M | |||||||||||||
| - | - | |||||||||||||
| £400K | - | |||||||||||||
| - | - | |||||||||||||
| £2.5M | £1M | |||||||||||||
| - | - | |||||||||||||
| £313.4M | £345.3M |
Equity
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-7.4M | |||||||||||||
| - | - | |||||||||||||
| £1.7M | £1.6M | |||||||||||||
| £220.2M | £72.4M | |||||||||||||
| £89.6M | £89.6M | |||||||||||||
| - | £600K | |||||||||||||
| £-129M | - | |||||||||||||
| £182.5M | £156.8M | |||||||||||||
| - | - | |||||||||||||
| £182.5M | £156.8M | |||||||||||||
| £495.9M | £502.1M |
Other
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £400K | £500K | |||||||||||||
| £2.8M | £2.2M | |||||||||||||
| £-93.4M | £-231.9M |
Balance Sheet Composition
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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