OUTSOURCE-FD LIMITED

Company number 03902280 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £25,452 Total assets 2018: £265,127 Total assets 2020: £360,872 Total assets 2021: £493,065 Total assets 2022: £504,008 Total assets 2023: £538,923 Total assets 2024: £510,904 Total assets 2025: £633,839 Total assets Net assets 2018: £88,413 Net assets 2019: £108,318 Net assets 2020: £190,466 Net assets 2021: £219,140 Net assets 2024: £302,419 Net assets 2025: £410,238 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£25,311 Total liabilities 2018: -£176,714 Total liabilities 2019: -£166,960 Total liabilities 2020: -£170,406 Total liabilities 2021: -£273,925 Total liabilities 2022: -£195,159 Total liabilities 2023: -£275,383 Total liabilities 2024: -£208,485 Total liabilities 2025: -£223,601 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 26

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £633,839 -£223,601 £410,238 £146,087 26
2024-03-31 £510,904 -£208,485 £302,419 £86,053 24
2023-03-31 £538,923 -£275,383 £275,550
2022-03-31 £504,008 -£195,159 £227,659
2021-03-31 £493,065 -£273,925 £219,140 £195,733
2020-03-31 £360,872 -£170,406 £190,466 £106,726
2019-03-31 -£166,960 £108,318 £29,114
2018-03-31 £265,127 -£176,714 £88,413 £57,923
2017-03-31 £25,452 -£25,311 £500
2016-03-31 £1 £0 £0
2015-03-31 £1
2014-03-31 £1

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

Debt & working capital 2025-03-31

Owed by customers
£165,201
Owed to suppliers
£20,045