Octane Holding Group Limited
Remediation activities and other waste management services · Padiham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,686,098
Cash
£662,823
Turnover
—
Profit / loss
—
Current assets
£3,282,788
Creditors < 1 year
£1,932,023
Equity
£1,686,098
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,686,098 | £1,431,199 | £1,182,350 | £1,440,565 | — | £1,076,068 | £1,147,971 | £1,168,548 | £1,027,565 | £877,284 | £722,623 | £646,760 | £302,572 |
| Equity | £1,686,098 | £1,431,199 | £1,182,350 | £1,440,565 | — | £1,076,068 | £1,147,971 | £1,168,548 | £1,027,565 | £877,284 | £722,623 | £646,760 | £302,572 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,098,047 | £1,187,488 | £1,148,558 | £1,125,384 | £1,126,847 | £975,115 | £854,320 | £725,277 | £402,815 | £381,901 |
| Property, plant & equipment | £1,080,139 | £1,045,799 | £1,132,775 | £716,146 | £805,587 | £766,657 | £743,483 | £744,946 | £593,214 | £472,419 | £343,376 | £20,914 | — |
| Current assets | £3,282,788 | £2,671,426 | £2,451,463 | £1,976,985 | — | £1,263,475 | £1,153,651 | £987,802 | £787,574 | £667,698 | £601,451 | £592,526 | £20,061 |
| Cash at bank | £662,823 | £1,127,121 | £761,192 | £611,640 | £589,409 | £438,361 | £242,052 | £180,059 | £236,029 | £113,556 | £69,855 | £186,964 | — |
| Debtors | £2,619,965 | £1,544,305 | £1,682,190 | — | — | £763,142 | £797,096 | £783,163 | £522,175 | £527,357 | £506,166 | £388,802 | £20,061 |
| Stock | — | — | £8,081 | £48,599 | £29,206 | £61,972 | £114,503 | £24,580 | £29,370 | £26,785 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,932,023 | £1,569,996 | £1,626,621 | £1,232,041 | £1,043,173 | £986,024 | £804,340 | £647,249 | £538,369 | £474,481 | £451,208 | £343,981 | £99,390 |
| Creditors after one year | £478,806 | £459,030 | £498,267 | £226,726 | £392,257 | £207,141 | £188,524 | £164,152 | £83,955 | £75,753 | £84,297 | — | — |
| Provisions | £266,000 | £257,000 | £277,000 | £175,700 | £150,400 | £142,800 | £138,200 | £134,700 | £112,800 | £94,500 | £68,600 | £4,600 | — |
| Net current assets | £1,350,765 | £1,101,430 | £824,842 | £744,944 | — | £277,451 | £349,311 | £340,553 | £249,205 | £193,217 | £150,243 | £248,545 | −£79,329 |
| Assets less current liabilities | £2,430,904 | £2,147,229 | £1,957,617 | £1,842,991 | — | £1,426,009 | £1,474,695 | £1,467,400 | £1,224,320 | £1,047,537 | £875,520 | £651,360 | £302,572 |
| People | |||||||||||||
| Average employees | 37 | 34 | 35 | 30 | 30 | 27 | 26 | — | 19 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-02 · satisfied 2026-04-09
—
Satisfied