OUTSHINE OUTSOURCE LIMITED

Company number 09605965 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,291 Total assets 2017: £11,338 Total assets 2018: £7,633 Total assets 2019: £18,130 Total assets 2020: £30,039 Total assets 2021: £36,996 Total assets 2022: £34,249 Total assets 2023: £54,570 Total assets 2024: £44,172 Total assets 2025: £45,443 Total assets Net assets 2016: £35 Net assets 2017: £15 Net assets 2018: -£2,669 Net assets 2019: £22 Net assets 2020: £2,538 Net assets 2021: £11 Net assets 2022: £14 Net assets 2023: £7,506 Net assets 2024: £680 Net assets 2025: £157 Net assets Total liabilities 2016: -£4,256 Total liabilities 2017: -£11,301 Total liabilities 2018: -£10,294 Total liabilities 2019: -£17,987 Total liabilities 2020: -£27,391 Total liabilities 2021: -£28,206 Total liabilities 2022: -£28,018 Total liabilities 2023: -£33,954 Total liabilities 2024: -£37,776 Total liabilities 2025: -£40,299 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £45,443 -£40,299 £157 £2,368 9
2024-05-31 £44,172 -£37,776 £680 £10,291 9
2023-05-31 £54,570 -£33,954 £7,506 £16,918
2022-05-31 £34,249 -£28,018 £14 £22,963
2021-05-31 £36,996 -£28,206 £11 £20,881
2020-05-31 £30,039 -£27,391 £2,538 £19,455
2019-05-31 £18,130 -£17,987 £22 £2,634
2018-05-31 £7,633 -£10,294 -£2,669 £5,513
2017-05-31 £11,338 -£11,301 £15 £3,410
2016-05-31 £4,291 -£4,256 £35 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,943
Owed by customers
£2,993