Octoply Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,107,637
Cash
£211,758
Turnover
—
Profit / loss
—
Current assets
£1,455,736
Creditors < 1 year
£801,154
Equity
£1,107,637
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,107,637 | £997,277 | £804,330 | £482,784 | £247,942 | £339,482 | £343,055 | £268,388 | £156,586 | £85,645 | — | £171,041 | £10,534 | −£57,479 | −£66,206 | −£7,014 | −£6,239 | £650 | −£4,759 |
| Equity | £1,107,637 | £997,277 | £804,330 | £482,784 | £247,942 | £339,482 | £343,055 | £268,388 | £156,586 | £85,645 | — | — | — | — | −£66,206 | −£7,014 | −£6,239 | £650 | −£4,759 |
| Assets | |||||||||||||||||||
| Fixed assets | £453,055 | £471,779 | — | — | — | — | — | — | — | — | — | — | — | — | £629,227 | £543,739 | £543,739 | £543,739 | £543,739 |
| Property, plant & equipment | £453,055 | £471,779 | £492,717 | £516,146 | £251,288 | £277,071 | £308,719 | £344,099 | £382,598 | £421,388 | £462,901 | £462,901 | £511,402 | £566,305 | £629,227 | £543,739 | £543,739 | £543,739 | £543,739 |
| Current assets | £1,455,736 | £1,341,685 | £1,094,444 | £715,351 | £422,450 | £512,858 | £572,022 | £468,558 | £288,319 | £105,336 | — | £305,602 | £250,096 | £233,482 | £161,018 | £11,905 | £8,570 | £4,959 | £250 |
| Cash at bank | £211,758 | £46,798 | £91,255 | £151,021 | £339,490 | £467,519 | £493,820 | £259,203 | £104,416 | £19,798 | — | £17,837 | £147,455 | £124,724 | £127,832 | £11,905 | £8,570 | £4,959 | £250 |
| Debtors | £1,243,978 | £1,294,887 | £1,003,189 | £564,330 | £82,960 | £45,339 | £78,202 | £209,355 | £183,903 | £85,538 | — | £287,765 | £102,641 | £108,758 | £33,186 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £801,154 | £816,187 | £782,831 | £748,713 | £425,796 | £450,447 | £537,686 | £544,269 | £514,331 | £441,079 | — | £597,462 | £750,964 | £857,266 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £856,451 | — | — | — | — |
| Net current assets | £654,582 | £525,498 | £311,613 | −£33,362 | −£3,346 | £62,411 | £34,336 | −£75,711 | −£226,012 | −£335,743 | — | −£291,860 | −£500,868 | −£623,784 | £161,018 | −£550,753 | −£549,978 | −£543,089 | −£548,498 |
| Assets less current liabilities | £1,107,637 | £997,277 | — | — | — | — | — | — | — | — | — | — | — | — | £790,245 | −£7,014 | −£6,239 | £650 | −£4,759 |
| People | |||||||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 4 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.