Octopus Personnel Ltd
Private Limited Company · Midsomer Norton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£4,756
Cash
£11,891
Turnover
—
Profit / loss
—
Current assets
£113,079
Creditors < 1 year
—
Equity
−£4,756
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3018 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,756 | £727 | £603 | £74 | £4,298 | £25,298 | £10,987 | £8,723 | £3,570 | £2,163 | £779 | £7,243 | £8,336 | £4,598 |
| Equity | −£4,756 | £727 | £603 | £74 | £4,298 | £25,298 | £10,987 | £8,723 | £3,570 | £2,163 | £779 | £7,243 | £8,336 | £4,598 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,962 | £2,770 |
| Property, plant & equipment | £18,069 | £24,558 | £32,823 | £38,255 | £8,809 | £10,583 | £13,167 | £17,489 | £30,303 | £6,976 | £6,037 | £8,970 | £2,962 | — |
| Current assets | £113,079 | £106,716 | £151,209 | £206,987 | £249,702 | £255,462 | £243,750 | £152,727 | £182,951 | £169,667 | £226,393 | £175,616 | £134,412 | £114,501 |
| Cash at bank | £11,891 | £8,370 | £8,626 | £35,196 | £61,021 | £45,927 | £36,815 | £15,370 | £26,075 | £13,394 | £18,604 | £20,101 | £24,732 | £14,072 |
| Debtors | £89,467 | £86,030 | £126,818 | £155,483 | £162,442 | £205,095 | £202,495 | £132,740 | £136,580 | £138,098 | £178,053 | £155,515 | £109,680 | £100,429 |
| Stock | £11,721 | £12,316 | £15,765 | £16,308 | £26,239 | £4,440 | £4,440 | £4,617 | £20,296 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £166,189 | £216,221 | £176,593 | £129,038 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,291 | £14,580 | £0 | — | — |
| Provisions | — | — | £169 | £7,180 | £1,586 | £2,502 | £2,502 | £3,395 | £4,216 | £0 | — | — | — | — |
| Net current assets | £2,964 | £5,023 | £6,741 | −£1,670 | £37,914 | £41,161 | £41,659 | £26,178 | £22,250 | £3,478 | £10,172 | −£977 | £5,374 | £1,828 |
| Assets less current liabilities | £21,033 | £29,581 | £39,564 | £36,585 | £46,723 | £51,744 | £54,826 | £43,667 | £52,553 | £10,454 | £16,209 | £7,993 | £8,336 | £4,598 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 6 | 6 | 4 | 6 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2011-01-31
All monies
Outstanding