OCTOPUS 365 LTD.

Company number 07493979 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,602 Total assets 2017: £26,101 Total assets 2018: £24,997 Total assets 2019: £26,335 Total assets 2020: £38,878 Total assets 2021: £115,057 Total assets 2022: £105,396 Total assets 2023: £87,849 Total assets 2024: £64,859 Total assets 2025: £72,420 Total assets Net assets 2016: £2,194 Net assets 2017: -£139 Net assets 2018: £83 Net assets 2019: £193 Net assets 2020: £17,070 Net assets Total liabilities 2016: -£10,782 Total liabilities 2017: -£25,729 Total liabilities 2018: -£23,723 Total liabilities 2019: -£24,615 Total liabilities 2020: -£20,638 Total liabilities 2021: -£43,494 Total liabilities 2022: -£35,751 Total liabilities 2023: -£21,374 Total liabilities 2024: -£16,995 Total liabilities 2025: -£21,249 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,420 -£21,249 2
2024-03-31 £64,859 -£16,995 2
2023-03-31 £87,849 -£21,374
2022-03-31 £105,396 -£35,751
2021-03-31 £115,057 -£43,494
2020-03-31 £38,878 -£20,638 £17,070 £25,655
2019-03-31 £26,335 -£24,615 £193 £275
2018-03-31 £24,997 -£23,723 £83 £10,612
2017-03-31 £26,101 -£25,729 -£139
2016-03-31 £13,602 -£10,782 £2,194 £1,094
2015-03-31 £10,803 -£15,571 -£5,494 £1,816
2014-01-31 £100 £0 £100 £0
2013-01-31 £100 £100
2012-01-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.