Outsource-Fd Limited
Bookkeeping activities · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£410,238
Cash
£146,087
Turnover
—
Profit / loss
—
Current assets
£551,863
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £410,238 | £302,419 | — | £308,848 | £219,140 | £190,466 | £108,318 | £88,413 | — | — | £1 | £1 |
| Equity | — | — | £263,540 | £308,848 | £219,140 | £190,466 | £108,318 | £88,413 | £576 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £81,976 | £83,287 | £85,012 | £85,939 | £82,307 | £80,943 | — | £79,990 | £435 | — | — | — |
| Property, plant & equipment | £2,616 | £3,927 | £5,652 | £6,579 | £2,947 | £1,583 | £1,673 | £630 | £435 | £0 | — | — |
| Current assets | £551,863 | £427,617 | £453,911 | £418,069 | £410,758 | £279,929 | — | £185,137 | £25,452 | £1 | — | — |
| Cash at bank | £146,087 | £86,053 | £275,550 | £227,659 | £195,733 | £106,726 | £29,114 | £57,923 | £500 | £0 | — | — |
| Debtors | £405,776 | £341,564 | £178,361 | £190,410 | £215,025 | £173,203 | £163,893 | — | £24,952 | £1 | — | — |
| Stock | — | — | — | — | — | — | £1,238 | £570 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £223,601 | £208,485 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £195,160 | £273,925 | £170,406 | £166,960 | £176,714 | — | — | — | — |
| Net current assets | £328,262 | £219,132 | £178,528 | £222,909 | £136,833 | £109,523 | £27,285 | — | £141 | £1 | — | — |
| Assets less current liabilities | £410,238 | £302,419 | £263,540 | £308,848 | £219,140 | £190,466 | £108,318 | £88,413 | £576 | £1 | — | — |
| People & pay | ||||||||||||
| Average employees | 26 | 24 | 17 | 15 | 12 | 11 | 10 | 5 | 2 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-07-19 · satisfied 2025-12-03
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR