OUTSOURCE INTERNATIONAL LIMITED Financials
- Company number
- 04748637CopyCopy
- Registered office
- St Anne's House Oxford Square, 9-21 Oxford Street, Newbury, Berkshire RG14 1JQ
- Incorporated
- 30/04/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.14%vs 20242024: £387.62K
Total Assets
-16.74%vs 20242024: £1.84M
Cash in Bank
-29.41%vs 20242024: £701.63K
Total Liabilities
5.03%vs 20242024: £1.45M
Employees
+2vs 20242024: 21
In 2025, OUTSOURCE INTERNATIONAL LIMITED reported net assets of £7.19K. The same filing shows total assets of £1.53M, cash in bank of £495.26K and total liabilities of £1.52M. Reported headcount was 23 in 2025. Net Assets fell from £387.62K in 2024 to £7.19K in 2025 (-98.14%). 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
-98.14%from £387.62K 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 INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.2%vs 2023-86.7% a year compound (CAGR)
Cash in Bank
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+34%vs 2023+15.8% a year compound (CAGR)
Employees
+27.8%vs 2023+5Biggest increase
Total Liabilities+34%
£1.14M in 2023 to £1.52M in 2025
Biggest decrease
Net Assets-98.2%
£403.55K in 2023 to £7.19K in 2025
OUTSOURCE INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUTSOURCE INTERNATIONAL 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
- 0.47%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
- 99.53%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
- 32.54%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
- 32.39%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 INTERNATIONAL 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£ | 405.39K | 377.18K | 403.55K | 387.62K | 7.19K |
| Total Assets£ | 1.63M | 1.59M | 1.54M | 1.84M | 1.53M |
| Cash in Bank£ | 666.14K | 694.43K | 713.75K | 701.63K | 495.26K |
| Total Liabilities£ | 1.23M | 1.21M | 1.14M | 1.45M | 1.52M |
| Employees | 21 | 20 | 18 | 21 | 23 |
OUTSOURCE INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUTSOURCE INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OUTSOURCE INTERNATIONAL LIMITED reported net assets of £7.19K for 2025. That compares with £387.62K in 2024, a change of -98.14%.
OUTSOURCE INTERNATIONAL LIMITED reported total assets of £1.53M for 2025. That compares with £1.84M in 2024, a change of -16.74%.
OUTSOURCE INTERNATIONAL LIMITED reported cash in bank of £495.26K for 2025. That compares with £701.63K in 2024, a change of -29.41%.
OUTSOURCE INTERNATIONAL LIMITED reported 23 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, OUTSOURCE INTERNATIONAL LIMITED's net assets fell by 98.2%, cash in bank fell by 30.6%, total assets fell by 0.6% and total liabilities rose by 34%. Net assets contracted at 86.7% a year across the two years to 2025, from £403.55K to £7.19K. Reported headcount went from 18 in 2023 to 23 in 2025 (+5).
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.