Octo Telematics UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,559,320
Cash
£43,614
Turnover
£1,450,937
Profit / loss
−£399,167
Current assets
£2,217,665
Creditors < 1 year
—
Equity
£2,559,320
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,559,320 | £2,958,487 | £3,209,388 | £3,473,135 |
| Equity | £2,559,320 | £2,958,487 | £3,209,388 | £3,473,135 |
| Assets | ||||
| Fixed assets | £626,216 | £780,888 | — | — |
| Property, plant & equipment | £2,732 | — | — | — |
| Current assets | £2,217,665 | £2,611,927 | — | — |
| Cash at bank | £43,614 | £118,935 | — | — |
| Debtors | £2,103,568 | £2,282,826 | — | — |
| Stock | £70,483 | £210,166 | — | — |
| Liabilities | ||||
| Net current assets | £1,933,104 | £2,177,599 | — | — |
| Assets less current liabilities | £2,559,320 | £2,958,487 | — | — |
| Profit & loss | ||||
| Turnover | £1,450,937 | £2,731,227 | — | — |
| Gross profit | £1,098,097 | £2,110,426 | — | — |
| Operating profit | −£527,589 | −£353,306 | — | — |
| Profit before tax | −£527,792 | −£353,579 | — | — |
| Profit / loss | −£399,167 | −£250,901 | — | — |
| People | ||||
| Average employees | 12 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-06-27 · satisfied 2021-06-24
—
SatisfiedUnknown · created 2012-10-31 · satisfied 2021-08-23
All monies
Satisfied