Octagon Communications Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£399,861
Cash
£105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£399,861
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£399,861 | −£240,793 | −£143,303 | £2,017 | £9,559 | £10,364 | £25,715 |
| Equity | −£399,861 | −£240,793 | −£143,303 | £2,017 | £9,559 | £10,364 | £25,715 |
| Assets | |||||||
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £4,754 | £7,783 | £10,379 | £14,067 | £18,282 | £24,377 | £31,998 |
| Current assets | — | — | — | — | £250,338 | £262,153 | £168,744 |
| Cash at bank | £105 | £105 | £23,679 | £103 | £40,102 | £84,700 | £20,023 |
| Debtors | — | — | — | — | £190,236 | £157,453 | £138,221 |
| Stock | £19,000 | £25,000 | £21,493 | £19,787 | £20,000 | £20,000 | £10,500 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £207,673 | £216,322 | £158,932 |
| Creditors after one year | — | — | — | — | £47,914 | £55,212 | £10,113 |
| Provisions | — | — | — | — | £3,474 | £4,632 | £5,982 |
| Net current assets | — | — | — | — | £42,665 | £45,831 | £9,812 |
| Assets less current liabilities | — | — | — | — | £60,947 | £70,208 | £41,810 |
| People | |||||||
| Average employees | 9 | 11 | 11 | 12 | 14 | 13 | 16 |
| Source evidence | 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 2014-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-26 · satisfied 2014-07-12
All monies
SatisfiedAll Assets · created 2005-08-03 · satisfied 2014-07-12
All monies
Satisfied