Octane Construction Limited
Development of building projects · Pudsey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£284,547
Cash
£392,390
Turnover
—
Profit / loss
—
Current assets
£1,603,528
Creditors < 1 year
£1,325,551
Equity
£284,547
Average employees
8
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £284,547 | £103,915 | £275,255 | £37,182 | £18,060 | £2 | £2 | £2 | £2 |
| Equity | £284,547 | £103,915 | £275,255 | £37,182 | £18,060 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £8,570 | £15,599 | £11,575 | £14,913 | £20,078 | — | — | — | — |
| Current assets | £1,603,528 | £326,369 | £576,871 | £205,521 | £54,337 | £2 | — | — | — |
| Cash at bank | £392,390 | £9,118 | £80,349 | £762 | £16,287 | £2 | £2 | £2 | £2 |
| Stock | £66,050 | £36,149 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,325,551 | £235,053 | £309,191 | £180,452 | £52,555 | — | — | — | — |
| Provisions | £2,000 | £3,000 | £4,000 | £2,800 | £3,800 | — | — | — | — |
| Net current assets | £277,977 | £91,316 | £267,680 | £25,069 | £1,782 | £2 | — | — | — |
| Assets less current liabilities | £286,547 | £106,915 | £279,255 | £39,982 | £21,860 | £2 | — | — | — |
| People | |||||||||
| Average employees | 8 | 5 | 4 | 1 | 3 | 0 | — | — | — |
| 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 chargesFloating · created 2026-04-10
—
Outstanding