Octopus Financial Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£220,237
Cash
£464,092
Turnover
£975,743
Profit / loss
£187,819
Current assets
£491,877
Creditors < 1 year
£271,640
Equity
£220,237
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £220,237 | £186,418 | £344,392 | £344,392 | £301,106 | £232,643 | £135,157 | £111,460 | £59,595 | £21,678 | £10,261 | £1,017 | −£2,004 |
| Equity | £220,237 | £186,418 | £344,392 | £344,392 | £301,106 | £232,643 | £135,157 | £111,460 | £59,595 | £21,678 | £10,261 | £1,017 | −£2,004 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | £0 |
| Current assets | £491,877 | £197,726 | — | £372,770 | £318,976 | £256,284 | £148,199 | £127,085 | £68,549 | £31,852 | £15,987 | £2,087 | £796 |
| Cash at bank | £464,092 | £192,477 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £271,640 | £11,308 | — | £28,378 | £17,870 | £23,641 | £13,042 | £15,625 | £8,954 | £10,174 | £5,726 | £70 | £0 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £1,000 | £2,800 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £220,237 | £186,418 | — | £344,392 | £301,106 | £232,643 | £135,157 | £111,460 | £59,595 | £21,678 | £10,261 | £2,017 | £796 |
| Assets less current liabilities | £220,237 | £186,418 | — | £344,392 | £301,106 | £232,643 | £135,157 | £111,460 | £59,595 | £21,678 | £10,261 | £2,017 | £796 |
| Profit & loss | |||||||||||||
| Turnover | £975,743 | £595,111 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £975,743 | £595,111 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £245,253 | £53,196 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £249,178 | £54,585 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £187,819 | £44,026 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.