OCTAIN DEVELOPMENTS LIMITED

Company number 04048742 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £591,133 Total assets 2016: £569,174 Total assets 2017: £615,542 Total assets 2018: £701,204 Total assets 2019: £792,866 Total assets 2020: £1,296,843 Total assets 2021: £2,105,202 Total assets 2022: £4,615,926 Total assets 2023: £3,020,651 Total assets 2024: £3,584,744 Total assets Net assets 2015: £86,086 Net assets 2016: £68,785 Net assets 2017: £51,451 Net assets 2018: £13,115 Net assets 2019: -£8,146 Net assets 2020: -£24,994 Net assets 2021: £185,162 Net assets 2022: £603,152 Net assets 2023: £758,073 Net assets 2024: £1,041,346 Net assets Total liabilities 2015: -£253,517 Total liabilities 2016: -£251,530 Total liabilities 2017: -£312,561 Total liabilities 2018: -£436,559 Total liabilities 2019: -£450,482 Total liabilities 2020: -£798,724 Total liabilities 2021: -£2,290,364 Total liabilities 2022: -£5,219,078 Total liabilities 2023: -£3,778,724 Total liabilities 2024: -£4,626,090 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,584,744 -£4,626,090 £1,041,346 £190,445 1
2023-12-31 £3,020,651 -£3,778,724 £758,073 £81 1
2022-12-31 £4,615,926 -£5,219,078 £603,152 £1,807
2021-12-31 £2,105,202 -£2,290,364 £185,162 £35,894
2020-12-31 £1,296,843 -£798,724 -£24,994
2019-12-31 £792,866 -£450,482 -£8,146
2018-12-31 £701,204 -£436,559 £13,115
2017-12-31 £615,542 -£312,561 £51,451
2016-12-31 £569,174 -£251,530 £68,785
2015-12-31 £591,133 -£253,517 £86,086
2014-12-31 £754,760 -£652,194 £102,566 £299,062
2012-12-31 £832,444 -£733,889 £98,555 £689
2012-12-30 £832,444 -£733,889 £98,555 £689

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