Octopus (UK) Limited

Other amusement and recreation activities n.e.c. · Carmarthen

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£477,292

Cash

£15,889

Turnover

—

Profit / loss

—

Current assets

£32,033

Creditors < 1 year

—

Equity

£477,292

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£477,292	£457,648	£452,305	£476,815	£432,639	£220,306	£330,362	£193,363	£82,608	£287,098	£257,099	£198,897	£128,111	£142,795	£128,453
Equity	£477,292	£457,648	£452,305	£476,815	£432,639	£220,306	£330,362	£193,363	£82,608	£287,098	£257,099	—	—	—	—
Assets
Property, plant & equipment	£1,217,962	£1,226,733	£1,103,232	£1,033,369	£1,045,762	£1,074,256	£1,085,547	£954,276	£847,180	£833,546	£815,658	£811,685	£826,951	£820,688	£737,067
Current assets	£32,033	£30,201	£172,253	£292,883	£287,883	£23,769	£64,889	£96,485	£101,001	£38,882	£44,025	£27,312	£23,781	£16,545	£10,759
Cash at bank	£15,889	£22,836	£166,303	£283,154	£277,805	£15,792	£53,350	£71,038	£89,628	£25,057	£25,918	£10,687	£200	£200	£2,775
Debtors	£11,094	£2,315	£900	£4,679	£5,028	£2,927	£6,489	£22,347	£8,273	£10,725	£16,707	£15,225	£22,181	£14,445	£5,834
Stock	£5,050	£5,050	£5,050	£5,050	£5,050	£5,050	£5,050	£3,100	£3,100	£3,100	£1,400	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£197,154	£210,894	£158,570	£183,081	£207,349	£191,011	£166,261	£166,397	£175,661	£238,626	£193,056	£96,205
Creditors after one year	—	—	—	£608,999	£651,702	£676,979	£594,361	£630,149	£655,097	£404,723	£421,622	£451,389	£471,491	£490,403	£509,320
Provisions	£41,564	£39,449	£43,677	£43,284	£38,410	£42,170	£42,632	£19,900	£19,465	£14,346	£14,565	£13,050	£12,504	£10,979	£13,848
Net current assets	−£214,190	−£207,998	−£40,231	£95,729	£76,989	−£134,801	−£118,192	−£110,864	−£90,010	−£127,379	−£122,372	−£148,349	−£214,845	−£176,511	−£85,446
Assets less current liabilities	£1,003,772	£1,018,735	£1,063,001	£1,129,098	£1,122,751	£939,455	£967,355	£843,412	£757,170	£706,167	£693,286	£663,336	£612,106	£644,177	£651,621
People
Average employees	22	25	24	21	13	22	27	27	22	21	21	—	—	—	—
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