October Resolutions Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,693,418
Cash
£1,222,434
Turnover
—
Profit / loss
—
Current assets
£1,423,044
Creditors < 1 year
£247,003
Equity
£1,693,418
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,693,418 | £1,225,564 | £1,026,044 | £993,710 | £895,478 | £777,898 | £691,096 | £795,204 | £1,059,867 | £877,152 | £771,377 | £611,694 | £540,414 |
| Equity | £1,693,418 | £1,225,564 | £1,026,044 | £993,710 | £895,478 | £777,898 | £691,096 | £795,204 | £1,059,867 | £877,152 | £771,377 | £611,694 | £540,414 |
| Assets | |||||||||||||
| Fixed assets | £527,970 | £527,969 | £473,315 | £472,521 | £221,727 | £201,970 | £2,293 | £2,724 | £3,299 | £4,065 | £5,087 | £6,449 | £8,265 |
| Property, plant & equipment | £230 | £307 | £409 | £545 | £727 | £970 | £1,293 | £1,724 | £2,299 | £3,065 | £4,087 | £5,449 | £7,265 |
| Current assets | £1,423,044 | £936,522 | £702,989 | £702,560 | £821,605 | £686,434 | £842,337 | £899,136 | £1,204,542 | £1,017,225 | £886,611 | £674,650 | £597,102 |
| Cash at bank | £1,222,434 | £750,947 | £558,367 | £586,137 | £673,878 | £620,685 | £729,422 | £818,975 | £878,778 | £745,831 | £606,779 | £479,687 | £383,068 |
| Debtors | £200,610 | £185,575 | £144,622 | £116,423 | £147,727 | £65,749 | £112,915 | £80,161 | £104,237 | £62,367 | £79,807 | £44,963 | £64,034 |
| Liabilities | |||||||||||||
| Creditors within one year | £247,003 | £228,334 | £150,260 | £181,371 | £147,854 | £110,506 | £153,534 | £106,551 | £147,592 | £143,756 | £119,939 | £68,847 | — |
| Provisions | — | — | — | — | — | — | — | £105 | £382 | £382 | £382 | £558 | £789 |
| Net current assets | £1,176,041 | £708,188 | £552,729 | £521,189 | £673,751 | £575,928 | £688,803 | £792,585 | £1,056,950 | £873,469 | £766,672 | £605,803 | £532,938 |
| Assets less current liabilities | £1,704,011 | £1,236,157 | £1,026,044 | £993,710 | £895,478 | £777,898 | £691,096 | £795,309 | £1,060,249 | £877,534 | £771,759 | £612,252 | £541,203 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | — | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
—
Outstanding