Outsourced Personnel Services Limited
Company Number: 03755571
Period End: 30th June 2025
Key Facts
Net Assets
Current: £110
Previous: £5,293
Change: -5,183 (-97.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £33,743
Previous: £35,175
Change: -£1,432 (-4.1%)
Comment: Current assets decreased slightly.
Cash
Current: £18,735
Previous: £15,864
Change: +£2,871 (+18.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £34,976
Previous: £31,349
Change: +£3,627 (+11.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,233
Previous: £3,826
Change: -£2,593 (-67.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,343
Previous: £1,467
Change: -£124 (-8.5%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.