OUTER LIMITS LTD

Company number 11768712 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £115,526 Total assets 2021: £203,195 Total assets 2022: £376,623 Total assets 2023: £243,447 Total assets 2024: £334,610 Total assets 2025: £385,793 Total assets Net assets 2022: £89,977 Net assets 2023: £45,793 Net assets 2024: £344 Net assets 2025: £1,238 Net assets Total liabilities 2020: -£114,762 Total liabilities 2021: -£202,343 Total liabilities 2022: -£286,646 Total liabilities 2023: -£197,654 Total liabilities 2024: -£334,266 Total liabilities 2025: -£384,555 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 55

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £385,793 -£384,555 £1,238 -£3,578 55
2024-09-30 £334,610 -£334,266 £344 £19,243 55
2023-09-30 £243,447 -£197,654 £45,793 £66,186
2022-09-30 £376,623 -£286,646 £89,977 £184,974
2021-09-30 £203,195 -£202,343 £45,008
2020-03-31 £115,526 -£114,762 £34,250

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£37,733
Owed by customers
£9,926
Owed to suppliers
£63,658