OUTSOURCE UK LIMITED

Company number 02609884 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 Total assets 2021: £13,978,996 Total assets 2022: £12,387,446 Total assets 2023: £11,080,530 Total assets 2024: £11,154,378 Total assets Net assets 2021: £1,714,685 Net assets 2022: £165,495 Net assets 2023: £207,094 Net assets 2024: -£118,354 Net assets Total liabilities 2021: -£11,629,854 Total liabilities 2022: -£12,211,626 Total liabilities 2023: -£10,861,441 Total liabilities 2024: -£11,255,268 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 160 2023 2024 2023: 153 2024: 137

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

Balance sheet by year 4 years

Latest accounts (2024-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £11,154,378 -£11,255,268 -£118,354 £259,703 -£325,448 137
2023-05-31 £11,080,530 -£10,861,441 £207,094 £1,523,481 £41,599 153
2022-05-31 £12,387,446 -£12,211,626 £165,495 £1,488,754
2021-05-31 £13,978,996 -£11,629,854 £1,714,685 £654,187 £71,806,131

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

Profit & loss 2024-05-31

Cost of sales
£65,643,958
Administrative expenses
£4,934,345
Wages & salaries
£3,171,796
Profit for the year
-£325,448
Average employees
137

Debt & working capital 2024-05-31

Owed by customers
£5,814,464
Owed to suppliers
£3,362,544