Outrise Limited
Accounting and auditing activities · Canterbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£109,677
Cash
£170,895
Turnover
—
Profit / loss
—
Current assets
£196,833
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £109,677 | £73,560 | £109,674 | £140,104 | £152,355 | £66,857 | £33,337 | £30,284 | £18,338 | £24,810 | £91,884 | £63,763 | £54,772 | £20,550 | £19,233 | £11,183 | −£9,348 | −£9,563 | −£9,747 | −£15,252 |
| Equity | — | — | — | — | — | — | — | — | — | £24,810 | £91,884 | £63,763 | £54,772 | £20,550 | £19,233 | £11,183 | −£9,348 | −£9,563 | −£9,747 | −£15,252 |
| Assets | ||||||||||||||||||||
| Fixed assets | £29,882 | £41,229 | £52,753 | £87,177 | £163,703 | £184,965 | £205,420 | £228,820 | £244,753 | £268,547 | £291,729 | £327,983 | £362,178 | £397,345 | £535,574 | £714,644 | £0 | £80 | £160 | £240 |
| Intangible assets | — | — | £0 | £75,000 | £150,000 | £170,000 | £190,000 | £210,000 | £230,000 | £250,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,882 | £41,229 | £52,753 | £12,177 | £13,703 | £14,965 | £15,420 | £18,820 | £14,753 | £18,547 | £21,729 | £27,983 | £27,178 | £17,595 | £23,074 | £24,644 | £0 | £80 | £160 | £240 |
| Current assets | £196,833 | £124,282 | £160,262 | £168,482 | £118,296 | £51,293 | £70,202 | £65,146 | £82,500 | — | £146,764 | £147,243 | — | — | £90,680 | £76,845 | £646 | £2,975 | £4,564 | £4,100 |
| Cash at bank | £170,895 | £98,373 | £132,652 | £141,875 | £96,869 | £21,917 | £23,400 | £12,236 | £0 | — | £10,923 | £0 | — | — | £2,178 | £0 | −£79 | £2,441 | £3,089 | £2,072 |
| Debtors | £25,938 | £25,909 | £27,610 | £26,607 | £21,427 | £29,376 | £46,802 | £52,910 | £82,500 | £106,414 | £135,841 | £147,243 | £115,428 | £146,896 | £88,502 | £76,845 | £725 | £534 | £1,475 | £2,028 |
| Liabilities | ||||||||||||||||||||
| Creditors | £117,038 | £91,951 | £103,341 | £115,555 | £103,306 | £119,401 | £132,785 | £154,182 | £185,965 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £238,929 | £68,898 | £106,658 | £39,051 | £88,526 | £83,843 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £112,594 | £277,711 | £304,805 | £383,783 | £435,165 | £523,178 | — | — | — | — | — |
| Net current assets | £79,795 | £32,331 | £56,921 | £52,927 | £14,990 | −£68,108 | −£62,583 | −£89,036 | −£103,465 | −£128,515 | £77,866 | £40,585 | £76,377 | £58,370 | £6,837 | −£74,918 | −£9,348 | −£9,643 | −£9,907 | −£15,492 |
| Assets less current liabilities | £109,677 | £73,560 | £109,674 | £140,104 | £178,693 | £116,857 | £142,837 | £139,784 | £141,288 | £140,032 | £369,595 | £368,568 | £438,555 | £455,715 | £542,411 | £639,726 | −£9,348 | −£9,563 | −£9,747 | −£15,252 |
| People | ||||||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 9 | 9 | 10 | 10 | — | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
All Assets · created 2014-06-04 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2009-08-06 · satisfied 2014-05-08
All monies
Satisfied