RETAIL OUTSOURCE SOLUTIONS LTD

Company number NI641028 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,985 Total assets 2018: £79,724 Total assets 2019: £105,831 Total assets 2020: £144,094 Total assets 2021: £121,142 Total assets 2022: £138,609 Total assets 2023: £1,365,821 Total assets 2024: £145,112 Total assets 2025: £170,725 Total assets Net assets 2017: £15,492 Net assets 2018: £45,387 Net assets 2019: £73,475 Net assets 2020: £110,203 Net assets 2021: £116,707 Net assets 2022: £131,972 Net assets 2023: £141,274 Net assets 2024: £141,179 Net assets 2025: £163,728 Net assets Total liabilities 2017: -£25,493 Total liabilities 2018: -£34,337 Total liabilities 2019: -£32,356 Total liabilities 2020: -£33,891 Total liabilities 2021: -£4,435 Total liabilities 2022: -£6,637 Total liabilities 2023: -£1,224,547 Total liabilities 2024: -£3,933 Total liabilities 2025: -£6,997 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £170,725 -£6,997 £163,728 3
2024-09-30 £145,112 -£3,933 £141,179 3
2023-09-30 £1,365,821 -£1,224,547 £141,274 £1,360,454
2022-09-30 £138,609 -£6,637 £131,972
2021-09-30 £121,142 -£4,435 £116,707
2020-09-30 £144,094 -£33,891 £110,203
2019-09-30 £105,831 -£32,356 £73,475
2018-09-30 £79,724 -£34,337 £45,387
2017-09-30 £40,985 -£25,493 £15,492

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