Octopus Communications Consultancy Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,175,141
Cash
£2,063,285
Turnover
—
Profit / loss
—
Current assets
£3,470,231
Creditors < 1 year
—
Equity
£1,175,141
Average employees
53
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,175,141 | £1,058,790 | £458,885 | £169,448 | £335,825 | £552,853 | £668,188 | £535,359 | £824,464 | £695,818 | £607,765 |
| Equity | £1,175,141 | £1,058,790 | £458,885 | £169,448 | £335,825 | £552,853 | £668,188 | £535,359 | £824,464 | £695,818 | £607,765 |
| Assets | |||||||||||
| Fixed assets | £28,028 | £93,283 | £171,453 | £65,653 | £56,884 | £244,339 | £158,491 | £96,589 | £56,406 | £71,805 | £88,107 |
| Property, plant & equipment | £28,026 | £93,281 | £171,451 | £65,651 | £56,881 | £244,336 | £158,488 | £96,586 | £56,404 | £71,803 | £88,105 |
| Current assets | £3,470,231 | £3,079,157 | £2,162,849 | £1,636,256 | £2,680,724 | £939,193 | £1,292,829 | £1,957,198 | £1,615,344 | £1,232,316 | £915,200 |
| Cash at bank | £2,063,285 | £679,677 | £805,220 | £589,998 | £508,911 | £129,629 | £84,895 | £918,934 | £1,163,618 | £880,720 | £582,707 |
| Debtors | £1,406,946 | £2,399,480 | £1,357,629 | £1,046,258 | £2,171,813 | £623,303 | £1,071,239 | £1,005,663 | £449,340 | £350,827 | £330,293 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £537,413 | £758,246 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £49,397 | £0 | — | — | — | — |
| Provisions | £90,569 | £97,819 | £105,476 | £5,301 | £2,952 | £43,869 | £24,886 | £20,250 | — | — | — |
| Net current assets | £1,237,682 | £1,063,326 | £392,908 | £109,096 | £281,893 | £401,780 | £534,583 | £459,020 | £768,058 | £624,013 | £519,658 |
| Assets less current liabilities | £1,265,710 | £1,156,609 | £564,361 | £174,749 | £338,777 | £646,119 | £693,074 | £555,609 | £824,464 | £695,818 | £607,765 |
| People | |||||||||||
| Average employees | 53 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2014-12-22 · satisfied 2021-02-03
—
SatisfiedUnknown · created 2010-08-06 · satisfied 2020-12-01
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2020-12-01
All monies
Satisfied