OUTGOING LIMITED
Company number 04045495 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £596,726 | -£270,487 | £199,947 | £123,533 | — | — | 5 |
| 2024-08-31 | £668,116 | -£434,507 | £201,778 | £166,688 | — | — | 5 |
| 2023-08-31 | £679,701 | -£271,433 | £266,991 | £106,156 | — | — | |
| 2022-08-31 | £929,470 | -£300,433 | £426,543 | £463,345 | — | — | |
| 2021-08-31 | £1,272,785 | -£585,650 | £357,603 | £785,466 | — | — | |
| 2020-08-31 | £1,486,403 | -£647,892 | £673,409 | £100,275 | — | — | |
| 2019-08-31 | £1,552,132 | -£619,672 | £638,736 | £14,202 | — | — | |
| 2018-08-31 | £1,588,390 | -£598,011 | £566,014 | £118,429 | — | — | |
| 2017-08-31 | £1,708,836 | -£754,651 | £449,495 | £76,879 | — | — | |
| 2016-08-31 | £1,634,889 | -£838,557 | £321,419 | £232,517 | — | — | |
| 2015-08-31 | £1,896,974 | -£1,732,879 | £164,095 | £399,496 | — | — | |
| 2014-08-31 | £2,247,661 | -£1,819,884 | £427,777 | £814,996 | — | — | |
| 2013-08-31 | £1,621,212 | -£1,125,010 | £496,202 | £198,224 | — | — | |
| 2012-08-31 | £1,709,113 | -£954,837 | £754,276 | £274,048 | — | — | |
| 2011-08-31 | £2,125,348 | -£1,438,694 | £686,654 | £629,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £18,146
- Owed to suppliers
- £76,488