OUTSET CAFE LTD
Company number 11688855 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,165 | -£40,553 | -£36,388 | £4,165 | — | — | 3 |
| 2024-11-30 | £1,774 | -£25,419 | -£25,333 | £205 | — | — | 5 |
| 2023-11-30 | £8,472 | -£8,629 | -£3,532 | £348 | — | — | |
| 2022-11-30 | £14,994 | -£7,326 | £2,043 | £180 | — | — | |
| 2021-11-30 | £26,061 | -£9,454 | £8,732 | £286 | — | — | |
| 2020-11-30 | £28,526 | -£16,680 | £1,721 | £16 | — | — | |
| 2019-11-30 | £276 | -£402 | — | £276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,125