Octane Accountants Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£46,014
Cash
£26,058
Turnover
—
Profit / loss
—
Current assets
£47,586
Creditors < 1 year
£73,998
Equity
£46,014
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,014 | £37,326 | £40,703 | £24,737 | £951 | −£2,921 |
| Equity | £46,014 | £37,326 | £40,703 | £24,737 | £951 | −£2,921 |
| Assets | ||||||
| Fixed assets | £272,675 | £271,751 | £38,918 | £28,116 | £3,109 | £2,579 |
| Property, plant & equipment | £272,675 | £271,751 | £38,918 | £28,116 | £3,109 | £2,579 |
| Current assets | £47,586 | £110,195 | £60,998 | £43,422 | £16,493 | £4,518 |
| Cash at bank | £26,058 | £52,083 | £31,977 | £20,278 | £10,252 | £116 |
| Liabilities | ||||||
| Creditors within one year | £73,998 | £130,345 | £34,696 | £26,370 | £18,651 | £10,018 |
| Creditors after one year | £197,301 | £214,275 | £24,517 | £20,431 | — | — |
| Provisions | −£2,948 | — | — | — | — | — |
| Net current assets | −£26,412 | −£20,150 | £26,302 | £17,052 | −£2,158 | −£5,500 |
| Assets less current liabilities | £246,263 | £251,601 | £65,220 | £45,168 | £951 | −£2,921 |
| Profit & loss | ||||||
| Turnover | — | — | — | £117,530 | — | — |
| Gross profit | — | — | — | £113,362 | — | — |
| Operating profit | — | — | — | £57,352 | — | — |
| Profit before tax | — | — | — | £57,361 | — | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 4 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingProperty · created 2025-03-04
—
Outstanding