OUTSOURCE AUTOMATION SOLUTIONS LIMITED

Company number 12656292 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £16,826 Total assets 2022: £275,564 Total assets 2023: £247,943 Total assets 2024: £435,756 Total assets 2025: £1,205,556 Total assets Net assets 2021: £315 Net assets 2022: £55,869 Net assets 2023: £103,596 Net assets 2024: £214,190 Net assets 2025: £130,752 Net assets Total liabilities 2021: -£16,511 Total liabilities 2022: -£219,695 Total liabilities 2023: -£144,347 Total liabilities 2024: -£221,566 Total liabilities 2025: -£1,074,804 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 8 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,205,556 -£1,074,804 £130,752 £730,628 15
2024-06-30 £435,756 -£221,566 £214,190 £349,852 8
2023-06-30 £247,943 -£144,347 £103,596 £174,598
2022-06-30 £275,564 -£219,695 £55,869 £212,739
2021-06-30 £16,826 -£16,511 £315 £15,014

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

Debt & working capital 2025-06-30

Owed by customers
£19,152
Owed to suppliers
£133,141