OUTSOURCE TECHNOLOGY LTD

Company number 09043244 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,325 Total assets 2017: £93,947 Total assets 2018: £122,427 Total assets Net assets 2016: £1,493 Net assets 2017: £2,771 Net assets 2018: £7,158 Net assets 2019: £44,916 Net assets 2020: £56,012 Net assets 2021: £57,709 Net assets 2022: £59,229 Net assets 2023: £35,556 Net assets 2024: £35,095 Net assets 2025: £43,094 Net assets Total liabilities 2016: -£111,832 Total liabilities 2017: -£101,176 Total liabilities 2018: -£125,269 Total liabilities 2019: -£39,770 Total liabilities 2020: -£51,273 Total liabilities 2021: -£42,000 Total liabilities 2022: -£37,856 Total liabilities 2023: -£34,145 Total liabilities 2024: -£28,660 Total liabilities 2025: -£29,846 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£29,846 £43,094 1
2024-05-31 -£28,660 £35,095 1
2023-05-31 -£34,145 £35,556
2022-05-31 -£37,856 £59,229
2021-05-31 -£42,000 £57,709
2020-05-31 -£51,273 £56,012
2019-05-31 -£39,770 £44,916
2018-05-31 £122,427 -£125,269 £7,158
2017-05-31 £93,947 -£101,176 £2,771 £3,219
2016-05-31 £103,325 -£111,832 £1,493 £0
2015-05-31 £121,956 -£121,162 £794 £6,512
2014-05-31 £1

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
£23,723
Owed by customers
£14,116
Owed to suppliers
£2,778