Octagon Recruitment Group Ltd
Other activities of employment placement agencies · Bedford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£78,868
Cash
£58,248
Turnover
—
Profit / loss
—
Current assets
£179,932
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £78,868 | £105,527 | £216,828 | £386,966 | £264,663 | £95,733 | £87,006 |
| Equity | — | — | £216,828 | £386,966 | £264,663 | £95,733 | £87,006 |
| Assets | |||||||
| Fixed assets | £18,397 | £21,062 | — | £12,496 | — | — | — |
| Property, plant & equipment | £18,397 | £21,062 | £22,198 | — | £3,112 | £2,297 | £1,643 |
| Current assets | £179,932 | £234,684 | £287,686 | £509,527 | £442,892 | £250,714 | £117,950 |
| Cash at bank | £58,248 | £121,118 | £194,279 | — | £367,558 | £227,050 | £82,672 |
| Debtors | £121,684 | £113,566 | £93,407 | — | £75,334 | £23,664 | £35,278 |
| Liabilities | |||||||
| Creditors | £119,461 | £140,376 | — | — | — | — | — |
| Creditors within one year | — | — | £73,116 | £104,888 | £140,065 | £107,278 | £32,587 |
| Creditors after one year | — | — | £19,940 | £30,169 | £41,276 | £50,000 | — |
| Net current assets | £60,471 | £94,308 | £214,570 | £404,639 | £302,827 | £143,436 | £85,363 |
| Assets less current liabilities | £78,868 | £115,370 | £236,768 | £417,135 | £305,939 | £145,733 | £87,006 |
| People & pay | |||||||
| Average employees | 11 | 14 | 13 | 10 | 7 | 5 | 3 |
| 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 2019-10-10
—
Outstanding