Octagon I/O Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,297,271
Cash
£661,606
Turnover
—
Profit / loss
—
Current assets
£3,526,454
Creditors < 1 year
£947,992
Equity
£8,297,271
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,297,271 | £15,464,022 | — | — | — | — | — | — | £235,812 | £402,857 |
| Equity | £8,297,271 | £15,464,022 | £18,942,893 | £5,239,645 | £5,023,211 | £961,383 | £625,788 | £895,286 | £235,812 | £402,857 |
| Assets | ||||||||||
| Fixed assets | £5,718,809 | £6,541,851 | £4,109,291 | £2,524,156 | £1,282,392 | £11,697 | — | — | £970 | £339 |
| Intangible assets | £5,710,761 | £6,526,070 | £4,062,796 | £2,479,667 | — | — | — | — | — | — |
| Property, plant & equipment | £6,596 | £14,529 | £45,244 | £44,489 | £21,166 | £11,697 | £20,760 | — | — | — |
| Current assets | £3,526,454 | £9,813,875 | £15,198,077 | £3,065,716 | £4,160,876 | £1,070,819 | £839,304 | — | £189,038 | £408,039 |
| Cash at bank | £661,606 | £5,020,092 | £13,060,305 | £1,635,751 | £3,068,765 | £504,555 | £460,400 | — | — | — |
| Debtors | £2,186,404 | £3,919,356 | £1,973,806 | £1,299,600 | £1,036,766 | £488,939 | £304,020 | — | — | — |
| Stock | — | — | — | — | £55,345 | £77,325 | £74,884 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £947,992 | £891,704 | £364,475 | £350,227 | £420,057 | £121,133 | — | — | — | £5,171 |
| Net current assets | £2,578,462 | £8,922,171 | £14,833,602 | £2,715,489 | £3,740,819 | £949,686 | £605,028 | — | £236,092 | £402,868 |
| Assets less current liabilities | £8,297,271 | £15,464,022 | £18,942,893 | £5,239,645 | £5,023,211 | £961,383 | £625,788 | — | £237,062 | £403,207 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£1,059,744 | — | — | — |
| People | ||||||||||
| Average employees | 39 | 40 | 36 | 31 | 27 | 24 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2016-10-07 · satisfied 2024-09-10
—
Satisfied