Outsource International Limited
Other information technology service activities · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£49,401
Cash
£506,143
Turnover
—
Profit / loss
—
Current assets
£1,384,119
Creditors < 1 year
£1,249,550
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,401 | £7,191 | £387,622 | £403,553 | £377,180 | £405,390 | £356,514 | £409,913 | £366,778 | £232,130 | £324,359 | £175,646 | £220,621 |
| Equity | — | — | — | — | — | — | — | — | £366,778 | £232,130 | £324,359 | £175,646 | £220,621 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £50,060 | £41,992 | £81,038 | £84,173 | £48,253 |
| Property, plant & equipment | £14,759 | £23,232 | £27,067 | £28,812 | £29,108 | £35,292 | £53,470 | £44,511 | £50,060 | £41,992 | £69,954 | £62,006 | £48,253 |
| Current assets | £1,384,119 | £1,506,033 | £1,809,692 | £1,510,432 | £1,557,264 | £1,596,627 | £1,273,092 | £1,732,945 | £1,101,784 | £764,727 | £741,723 | £525,443 | £654,654 |
| Cash at bank | £506,143 | £495,263 | £701,634 | £713,752 | £694,432 | £666,142 | £464,157 | £394,841 | £647,632 | £303,375 | £172,191 | £274,479 | £250,255 |
| Debtors | — | — | — | — | — | — | £773,523 | £1,302,692 | £454,152 | £461,352 | £569,532 | £250,964 | £404,399 |
| Stock | — | — | £17,012 | £35,412 | £35,412 | £35,412 | £35,412 | £35,412 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,249,550 | £1,207,611 | £1,449,137 | £1,114,858 | £1,105,025 | £1,039,029 | £959,889 | £1,359,086 | £775,054 | £566,191 | £485,337 | £424,035 | £482,286 |
| Creditors after one year | £99,927 | £314,463 | — | £20,833 | £104,167 | £187,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £10,159 | £8,457 | £10,012 | £8,398 | £13,065 | £9,935 | — |
| Net current assets | £134,569 | £298,422 | £360,555 | £395,574 | £452,239 | £557,598 | £313,203 | £373,859 | £326,730 | £198,536 | £256,386 | £101,408 | £172,368 |
| Assets less current liabilities | £149,328 | £321,654 | £387,622 | £424,386 | £481,347 | £592,890 | £366,673 | £418,370 | £376,790 | £240,528 | £337,424 | £185,581 | £220,621 |
| People & pay | |||||||||||||
| Average employees | 21 | 23 | 21 | 18 | 20 | 21 | 22 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-06-12 · satisfied 2017-02-20
All monies
SatisfiedUnknown · created 2005-06-21 · satisfied 2017-02-20
All monies
SatisfiedAll Assets · created 2004-08-12
All monies
Part Satisfied