Octane Recruitment Ltd
Other activities of employment placement agencies · Oldham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£223,465
Cash
£182,783
Turnover
—
Profit / loss
—
Current assets
£437,474
Creditors < 1 year
—
Equity
£223,465
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-29 | 2019-08-29 | 2018-08-30 | 2017-08-30 | 2016-08-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £223,465 | £434,461 | £336,162 | £237,383 | £75,501 | £956 | £49,972 | £26,137 | £26,137 | £83,459 | £129,408 | £76,927 | £37,567 | £669 | £100 | £100 |
| Equity | £223,465 | £434,461 | £336,162 | £237,383 | £75,501 | £956 | £49,972 | £26,137 | £26,137 | £83,459 | £129,408 | £76,927 | £37,567 | £669 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,688 | £46,856 | £52,065 | £2,216 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £437,474 | £620,082 | £529,212 | £511,527 | £246,393 | £154,182 | £160,443 | £114,519 | £114,519 | £194,479 | £239,954 | £168,900 | £86,686 | £23,149 | £100 | £100 |
| Cash at bank | £182,783 | £194,464 | £150,894 | £206,410 | — | — | — | — | — | — | £121,302 | £93,112 | £52,112 | £5,264 | — | — |
| Debtors | £254,691 | £425,618 | £378,318 | £305,117 | — | — | — | — | — | — | £118,652 | £75,788 | £34,574 | £17,885 | £100 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £170,892 | £153,226 | £102,946 | £84,107 | £84,107 | £108,270 | £110,546 | £91,973 | £49,119 | £22,480 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £210,444 | £395,292 | £316,585 | £313,969 | £75,501 | £956 | £57,497 | £30,412 | £30,412 | £86,209 | £129,408 | £76,927 | £37,567 | £669 | £100 | £100 |
| Assets less current liabilities | £250,132 | £442,148 | £368,650 | £316,185 | £75,501 | £956 | £57,497 | £30,412 | £30,412 | £86,209 | £129,408 | £76,927 | £37,567 | £669 | £100 | £100 |
| People | ||||||||||||||||
| Average employees | 19 | 20 | 17 | 17 | 9 | 12 | 14 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-14 · satisfied 2023-12-15
—
Satisfied