A B OUTSOURCING LIMITED

Company number 03391884 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2011 2012 2018 2019 2020 2021 2022 2023 2024 Total assets 2011: £206,528 Total assets 2012: £133,750 Total assets 2019: £38,974 Total assets 2020: £15,103 Total assets 2021: £2,293 Total assets 2022: £3,697 Total assets 2023: £4,944,027 Total assets 2024: £4,937,660 Total assets Net assets 2018: £153,352 Net assets 2019: -£106,764 Net assets 2023: £1,925,209 Net assets 2024: £2,727,597 Net assets Total liabilities 2011: -£570,644 Total liabilities 2012: -£433,866 Total liabilities 2018: -£3,166,978 Total liabilities 2019: -£3,825,690 Total liabilities 2020: -£4,660,426 Total liabilities 2021: -£4,540,699 Total liabilities 2022: -£4,512,836 Total liabilities 2023: -£4,608,885 Total liabilities 2024: -£4,784,415 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,937,660 -£4,784,415 £2,727,597 £229,544 £1,163,726 7
2023-12-31 £4,944,027 -£4,608,885 £1,925,209 £346,944 £992,115 8
2022-12-31 £3,697 -£4,512,836 £1,342
2021-12-31 £2,293 -£4,540,699 £1,693
2020-12-31 £15,103 -£4,660,426 £1,061
2019-12-31 £38,974 -£3,825,690 -£106,764 £2,900
2018-12-31 -£3,166,978 £153,352 £6,474
2012-12-31 £133,750 -£433,866 £9,298
2011-12-31 £206,528 -£570,644 £10,286

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

Profit & loss 2024-12-31

Cost of sales
£7,545,281
Administrative expenses
£2,367,604
Wages & salaries
£1,174,011
Profit for the year
£1,163,726
Average employees
7

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,728,519
Owed to suppliers
£1,214,892