OCTAVUS DEVELOPMENTS LIMITED

Company number 08397868 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,035,589 Total assets 2018: £2,381,999 Total assets 2019: £1,561,475 Total assets 2020: £1,535,006 Total assets 2021: £1,732,399 Total assets 2022: £1,600,264 Total assets 2023: £1,922,688 Total assets 2024: £1,975,007 Total assets 2025: £2,305,856 Total assets Total liabilities 2016: -£317,970 Total liabilities 2017: -£315,320 Total liabilities 2018: -£1,633,534 Total liabilities 2019: -£1,516,262 Total liabilities 2020: -£1,030,901 Total liabilities 2021: -£923,291 Total liabilities 2022: -£1,120,468 Total liabilities 2023: -£865,215 Total liabilities 2024: -£909,676 Total liabilities 2025: -£1,245,376 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £2,305,856 -£1,245,376 £90 0
2024-04-05 £1,975,007 -£909,676 £34,564 0
2023-04-05 £1,922,688 -£865,215 £17,245
2022-04-05 £1,600,264 -£1,120,468 £16,266
2021-04-05 £1,732,399 -£923,291 £109,921
2020-04-05 £1,535,006 -£1,030,901 £0
2019-04-05 £1,561,475 -£1,516,262 £20,307
2018-04-05 £2,381,999 -£1,633,534 £577,212
2017-04-05 £1,035,589 -£315,320 £0
2016-08-31 -£317,970
2015-02-28 -£317,970
2014-02-28 -£321,970

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

Debt & working capital 2025-04-05

Owed to suppliers
£2,700