Blue Octopus Recruitment Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£640,171
Cash
£253,486
Turnover
—
Profit / loss
—
Current assets
£1,808,484
Creditors < 1 year
—
Equity
£640,171
Average employees
24
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £640,171 | £560,107 | £377,753 | £264,815 | £601,921 | £446,355 | £394,085 | — | — |
| Equity | £640,171 | £560,107 | £377,753 | £264,815 | £601,921 | £446,355 | £394,085 | — | £259,806 |
| Assets | |||||||||
| Fixed assets | £461,072 | £477,426 | £496,766 | £536,029 | £492,076 | £494,764 | — | — | — |
| Property, plant & equipment | £449,048 | £448,986 | £458,289 | £476,960 | £490,826 | £491,846 | £551,220 | £629,507 | £705,983 |
| Current assets | £1,808,484 | £1,551,957 | £604,161 | £412,078 | £879,791 | £698,089 | £735,309 | — | £536,316 |
| Cash at bank | £253,486 | £68,475 | £235,431 | £395 | £211,029 | £266,150 | £420,328 | £249,572 | £186,880 |
| Debtors | £1,554,998 | £1,483,482 | £368,730 | £411,683 | £668,762 | £431,939 | £314,981 | £363,076 | £349,436 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £635,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | £322,916 |
| Provisions | £3,400 | £12,200 | £12,200 | £3,250 | £5,400 | £5,500 | £16,000 | — | £23,872 |
| Net current assets | £1,050,729 | £1,032,803 | £140,163 | −£65,056 | £375,068 | £173,212 | £111,806 | — | −£99,389 |
| Assets less current liabilities | £1,511,801 | £1,510,229 | £636,929 | £470,973 | £867,144 | £667,976 | £663,026 | — | £606,594 |
| People | |||||||||
| Average employees | 24 | 24 | 27 | 31 | 33 | 35 | — | — | — |
| Source evidence | 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 9 satisfied / released
Fixed · created 2022-02-17 · satisfied 2023-11-22
—
SatisfiedFixed · created 2022-02-17 · satisfied 2023-11-22
—
SatisfiedFixed · created 2022-03-23 · satisfied 2023-11-24
—
SatisfiedAll Assets · created 2022-03-23 · satisfied 2023-11-24
—
SatisfiedFixed · created 2022-03-23 · satisfied 2022-04-08
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SatisfiedUnknown · created 2022-03-23 · satisfied 2022-04-08
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SatisfiedFixed · created 2019-02-13 · satisfied 2020-10-06
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SatisfiedFixed · created 2014-02-17 · satisfied 2022-08-25
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SatisfiedAll Assets · created 2014-02-04 · satisfied 2022-08-25
—
Satisfied