Octric Semiconductors Limited
Manufacture of electronic components · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,129,192
Cash
£7,592,434
Turnover
—
Profit / loss
−£5,932,678
Current assets
£12,679,443
Creditors < 1 year
£4,996,384
Equity
£22,129,192
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-09-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,129,192 | £28,061,870 | — | — | £56,580,379 | — | — | — | — |
| Equity | £22,129,192 | £28,061,870 | — | — | £56,580,379 | £65,131,089 | £54,367,435 | £56,828,936 | £42,319,623 |
| Assets | |||||||||
| Fixed assets | £29,295,718 | £30,103,479 | — | — | £69,487,346 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £29,239,819 | £30,021,614 | — | — | £69,487,346 | — | — | — | — |
| Current assets | £12,679,443 | £7,776,571 | — | — | £6,434,137 | — | — | — | — |
| Cash at bank | £7,592,434 | £678,952 | — | — | £3,427,084 | — | — | — | — |
| Debtors | £4,557,704 | £5,376,746 | — | — | £1,963,885 | — | — | — | — |
| Stock | — | — | — | — | £1,043,168 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,996,384 | £3,199,196 | — | — | — | — | — | — | — |
| Creditors after one year | £11,000,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £15,162,000 | — | — | — | — |
| Net current assets | £7,683,059 | £4,577,375 | — | — | £2,255,033 | — | — | — | — |
| Assets less current liabilities | £36,978,777 | £34,680,854 | — | — | £71,742,379 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,442,844 | — | — | — | — |
| Gross profit | — | — | — | — | −£2,092,171 | — | — | — | — |
| Operating profit | — | — | — | — | −£5,344,616 | — | — | — | — |
| Profit before tax | −£8,054,868 | −£5,010,832 | — | — | −£5,358,993 | — | — | — | — |
| Profit / loss | −£5,932,678 | −£4,620,453 | — | — | −£3,878,734 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 130 | 141 | — | — | 83 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-05-03 · satisfied 2017-08-15
—
Satisfied