OUTERANGE LIMITED

Company number 03927432 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £934,418 Total assets 2017: £911,230 Total assets 2018: £987,174 Total assets 2019: £969,889 Total assets 2020: £967,401 Total assets 2021: £938,221 Total assets 2022: £948,818 Total assets 2023: £863,820 Total assets 2024: £734,559 Total assets 2025: £663,719 Total assets Net assets 2016: £836,068 Net assets 2017: £893,675 Net assets 2018: £881,451 Net assets 2019: £846,049 Net assets 2020: £819,377 Net assets 2021: £772,294 Net assets 2022: £738,435 Net assets 2023: £777,675 Net assets 2024: £709,780 Net assets 2025: £649,367 Net assets Total liabilities 2016: -£65,715 Total liabilities 2017: -£16,290 Total liabilities 2018: -£104,754 Total liabilities 2019: -£122,871 Total liabilities 2020: -£147,055 Total liabilities 2021: -£164,958 Total liabilities 2022: -£209,414 Total liabilities 2023: -£300,176 Total liabilities 2024: -£238,810 Total liabilities 2025: -£228,383 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £663,719 -£228,383 £649,367 £660,206 £4,603 1
2024-03-31 £734,559 -£238,810 £709,780 £727,871 1
2023-03-31 £863,820 -£300,176 £777,675 £863,256
2022-07-31 £948,818 -£209,414 £738,435 £6,836
2021-07-31 £938,221 -£164,958 £772,294 £11,846
2020-07-31 £967,401 -£147,055 £819,377 £50,360
2019-07-31 £969,889 -£122,871 £846,049 £50,849
2018-07-31 £987,174 -£104,754 £881,451 £71,959
2017-07-31 £911,230 -£16,290 £893,675 £108,953
2016-07-31 £934,418 -£65,715 £836,068 £76,963
2015-07-31
2014-07-31
2013-07-31 £1,292,118 -£201,855 £1,090,263 £6,500
2012-07-31 £1,303,840 -£231,695 £1,072,145 £21,109
2011-07-31 £1,312,642 -£265,600 £1,047,042 £37,995

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

Profit & loss 2025-03-31

Profit for the year
£4,603
Dividends paid
£65,016
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£3,333
Owed to suppliers
£200