Octane Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£118,491,034

Cash

£15,487,334

Turnover

—

Profit / loss

£4,835,454

Current assets

£120,346,805

Creditors < 1 year

£1,957,562

Equity

£118,491,034

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£118,491,034	£113,655,580	£107,580,880	£107,580,880	£88,881,687	£88,881,687	—	—	—	—	—
Equity	£118,491,034	£113,655,580	£107,580,880	£107,580,880	£88,881,687	£88,881,687	£4,574,099	£4,574,099	£3,532,210	£3,255,157	£1,820,497
Assets
Fixed assets	£101,791	£123,908	—	£18,527	—	£47,337	—	£78,610	£10,480	£10,973	£13,731
Property, plant & equipment	£101,788	£123,905	—	£18,524	—	£47,233	—	£78,506	£10,377	£10,971	£13,729
Current assets	£120,346,805	£115,798,951	—	£109,991,265	—	£96,079,811	—	£5,565,032	£4,399,707	£4,341,429	£2,626,323
Cash at bank	£15,487,334	£9,453,552	—	£15,740,824	—	£10,106,022	—	£3,495,767	£2,728,848	£3,327,037	£2,185,036
Liabilities
Creditors within one year	£1,957,562	£2,267,279	—	£2,428,912	—	£7,245,461	—	£1,069,543	£877,977	£1,097,245	£819,557
Net current assets	£118,389,243	£113,531,672	—	£107,562,353	—	£88,834,350	—	£4,495,489	£3,521,730	£3,244,184	£1,806,766
Assets less current liabilities	£118,491,034	£113,655,580	—	£107,580,880	—	£88,881,687	—	£4,574,099	£3,532,210	£3,255,157	£1,820,497
Profit & loss
Profit / loss	£4,835,454	£6,074,700	—	£3,699,196	—	£3,644,164	—	£2,672,794	£2,066,864	£2,556,873	£1,384,609
People
Average employees	33	31	—	30	—	29	—	31	28	0	18
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