Outsource Solutions (NI) Ltd
Private Limited Company · Co. Antrim
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,004,982
Cash
£710,663
Turnover
—
Profit / loss
—
Current assets
£4,444,345
Creditors < 1 year
£2,201,450
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,004,982 | £2,262,012 | £2,079,907 | £1,968,208 | £1,643,902 | — | £812,745 | £605,108 | £386,980 | £355,980 | £229,941 | £223,715 | £163,034 | £142,046 |
| Equity | — | — | — | — | £1,643,902 | £1,293,911 | — | £605,108 | £386,980 | £355,980 | £229,941 | £223,715 | £163,034 | £142,046 |
| Assets | ||||||||||||||
| Fixed assets | £137,123 | £287,231 | £443,379 | £37,027 | — | — | £352,536 | £457,479 | £360,305 | £408,039 | £351,032 | £344,677 | £336,416 | £49,619 |
| Intangible assets | £121,903 | £268,171 | £414,439 | — | — | — | £52,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,220 | £19,060 | £28,940 | £37,027 | £47,247 | — | £300,036 | £347,479 | £355,691 | £364,690 | £310,242 | £315,867 | £335,752 | £48,623 |
| Current assets | £4,444,345 | £4,295,408 | £3,527,293 | £3,291,709 | £2,381,350 | — | £1,182,261 | £1,072,883 | £1,029,575 | £573,087 | £515,194 | £534,374 | £347,040 | £392,283 |
| Cash at bank | £710,663 | £560,517 | £100,095 | £279,055 | £676,915 | — | £356,242 | £236,007 | £250,509 | £201,827 | £177,350 | £188,684 | £145,553 | £155,427 |
| Debtors | — | — | — | — | — | — | £633,219 | £638,876 | £629,066 | £368,810 | £335,394 | £343,240 | £198,912 | £234,356 |
| Stock | £100,950 | £320,782 | £217,837 | £163,985 | £95,500 | — | £192,800 | £198,000 | £150,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,201,450 | £1,771,282 | £1,346,113 | £875,715 | £662,573 | — | £695,960 | £886,555 | £959,506 | £419,249 | £417,489 | £419,381 | £278,188 | £266,626 |
| Creditors after one year | £375,036 | £549,345 | £544,652 | £484,813 | £113,333 | — | — | £3,654 | £6,430 | £179,546 | £192,445 | £209,604 | £212,467 | £24,957 |
| Provisions | — | — | — | — | £8,789 | — | £26,092 | £35,045 | £36,964 | £26,351 | £26,351 | £26,351 | £29,767 | £8,273 |
| Net current assets | £2,242,895 | £2,524,126 | £2,181,180 | £2,415,994 | £1,718,777 | — | £486,301 | £186,328 | £70,069 | £153,838 | £97,705 | £114,993 | £68,852 | £125,657 |
| Assets less current liabilities | £2,380,018 | £2,811,357 | £2,624,559 | £2,453,021 | £1,766,024 | — | £838,837 | £643,807 | £430,374 | £561,877 | £448,737 | £459,670 | £405,268 | £175,276 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £3,060,278 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,743,931 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £394,021 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £397,991 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 38 | 36 | 39 | 39 | 39 | — | 43 | 27 | 27 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-09
—
OutstandingShow 5 satisfied / released
Property · created 2017-06-08 · satisfied 2020-03-02
—
SatisfiedProperty · created 2012-11-08 · satisfied 2017-07-25
All monies
SatisfiedAll Assets · created 2012-11-08 · satisfied 2017-07-25
All monies
SatisfiedUnknown · created 2007-05-21 · satisfied 2010-05-20
£0
SatisfiedProperty · created 2005-05-23 · satisfied 2012-11-14
£0
Satisfied