OUTSOURCE-FD LIMITED Financials
- Company number
- 03902280CopyCopy
- Registered office
- Np-105, Icentre Howard Way, Newport Pagnell, Milton Keynes, Buckinghamshire MK16 9PY
- Incorporated
- 24/12/1999
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.65%vs 20242024: £302.42K
Total Assets
23.62%vs 20242024: £514.83K
Cash in Bank
69.76%vs 20242024: £86.05K
Total Liabilities
7.25%vs 20242024: £208.49K
Employees
+2vs 20242024: 24
In 2025, OUTSOURCE-FD LIMITED reported net assets of £410.24K. The same filing shows total assets of £636.46K, cash in bank of £146.09K and total liabilities of £223.60K. Reported headcount was 26 in 2025. Total Assets rose from £514.83K in 2024 to £636.46K in 2025 (23.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.65%from £302.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OUTSOURCE-FD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.7%vs 2023+24.8% a year compound (CAGR)
Cash in Bank
-47%vs 2023-27.2% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
-18.8%vs 2023-9.9% a year compound (CAGR)
Employees
+52.9%vs 2023+9Biggest increase
Net Assets+55.7%
£263.54K in 2023 to £410.24K in 2025
Biggest decrease
Cash in Bank-47%
£275.55K in 2023 to £146.09K in 2025
OUTSOURCE-FD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUTSOURCE-FD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.46%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.13%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 65.33%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.95%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OUTSOURCE-FD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 219.14K | 308.85K | 263.54K | 302.42K | 410.24K |
| Total Assets£ | 508.39K | 510.59K | 544.58K | 514.83K | 636.46K |
| Cash in Bank£ | 195.73K | 227.66K | 275.55K | 86.05K | 146.09K |
| Total Liabilities£ | 286.31K | 195.16K | 275.38K | 208.49K | 223.60K |
| Employees | 12 | 15 | 17 | 24 | 26 |
OUTSOURCE-FD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUTSOURCE-FD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OUTSOURCE-FD LIMITED reported net assets of £410.24K for 2025. That compares with £302.42K in 2024, a change of 35.65%.
OUTSOURCE-FD LIMITED reported total assets of £636.46K for 2025. That compares with £514.83K in 2024, a change of 23.62%.
OUTSOURCE-FD LIMITED reported cash in bank of £146.09K for 2025. That compares with £86.05K in 2024, a change of 69.76%.
OUTSOURCE-FD LIMITED reported 26 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, OUTSOURCE-FD LIMITED's net assets rose by 55.7%, cash in bank fell by 47%, total assets rose by 16.9% and total liabilities fell by 18.8%. Net assets compounded at 24.8% a year across the two years to 2025, from £263.54K to £410.24K. Reported headcount went from 17 in 2023 to 26 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.