Octain Limited

Other transportation support activities · Dunmow

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£169,041

Cash

£638,966

Turnover

—

Profit / loss

—

Current assets

£2,082,353

Creditors < 1 year

£1,977,624

Equity

£169,041

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months
Balance sheet
Net assets	£169,041	£181,648	£170,114	£150,831	£135,747
Equity	£169,041	£181,648	£170,114	£150,831	£135,747
Assets
Fixed assets	—	—	—	—	£49,746
Intangible assets	—	—	—	—	£28,472
Property, plant & equipment	£192,233	£40,062	£52,702	£69,378	£21,274
Current assets	£2,082,353	£2,097,623	£1,923,755	£2,485,998	£2,220,572
Cash at bank	£638,966	£397,236	£337,242	£214,147	£200,765
Debtors	£1,443,387	£1,700,387	£1,586,513	£2,271,851	£2,019,807
Liabilities
Creditors within one year	£1,977,624	£1,936,320	£1,772,653	£2,223,549	£1,951,238
Creditors after one year	£95,593	£19,717	£33,690	£180,996	£183,333
Net current assets	£104,729	£161,303	£151,102	£262,449	£269,334
Assets less current liabilities	£296,962	£201,365	£203,804	£331,827	£319,080
People & pay
Average employees	22	23	23	23	23
Source evidence	View filing	View filing	View filing	View filing	View filing