Octopus Computer Associates Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£447,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,002,410
Creditors < 1 year
£383,181
Equity
£447,965
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £447,965 | £446,782 | £418,856 | £432,565 | £416,250 | £379,581 | £296,020 |
| Equity | £447,965 | £446,782 | £418,856 | £432,565 | £416,250 | £379,581 | £296,020 |
| Assets | |||||||
| Fixed assets | £16,986 | £17,282 | £12,262 | £14,134 | £17,668 | £7,847 | £9,809 |
| Property, plant & equipment | — | — | £12,262 | £14,134 | £17,668 | £7,847 | £9,809 |
| Current assets | £1,002,410 | £1,212,669 | £782,151 | £913,184 | £1,253,787 | £1,615,781 | £1,126,162 |
| Cash at bank | — | — | £500,984 | £496,572 | £258,066 | £364,016 | £150,132 |
| Debtors | — | — | £281,167 | £416,612 | £995,721 | £1,251,765 | £976,030 |
| Liabilities | |||||||
| Creditors within one year | £383,181 | £593,119 | £275,557 | £494,753 | £855,205 | £1,244,047 | £839,951 |
| Creditors after one year | £40,000 | £65,000 | £100,000 | — | — | — | — |
| Net current assets | £619,229 | £619,550 | £506,594 | £418,431 | £398,582 | £371,734 | £286,211 |
| Assets less current liabilities | £636,215 | £636,832 | £518,856 | £432,565 | £416,250 | £379,581 | £296,020 |
| People | |||||||
| Average employees | 8 | 8 | 11 | 12 | 8 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2004-03-12 · satisfied 2023-12-02
All monies
SatisfiedAll Assets · created 1999-03-16 · satisfied 2005-07-28
All monies
SatisfiedUnknown · created 1994-10-14 · satisfied 2005-07-28
All monies
Satisfied