OUTPOST CDF LIMITED
Company number 10022155 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £673,065 | -£166,489 | £629,598 | £329,161 | — | — | 24 |
| 2024-02-29 | £405,329 | -£93,512 | £372,946 | £302,252 | — | — | 22 |
| 2023-02-28 | £414,508 | -£88,796 | £364,441 | £317,934 | — | — | |
| 2022-02-28 | £263,769 | -£92,269 | £263,337 | £202,982 | — | — | |
| 2021-02-28 | £197,821 | -£85,994 | £141,832 | £168,588 | — | — | |
| 2020-02-28 | £51,857 | -£59,189 | £14,895 | £39,079 | — | — | |
| 2019-02-28 | £60,477 | -£68,207 | -£3,931 | £55,112 | — | — | |
| 2018-02-28 | £14,195 | -£18,368 | £1,419 | £8,945 | — | — | |
| 2017-02-28 | £5,689 | -£4,113 | — | £3,361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £5,011
- Owed by customers
- £54,150
- Owed to suppliers
- £39,425