Octavo Direct Image Limited
Printing n.e.c. · Yeovil
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£147,878
Cash
£16,235
Turnover
—
Profit / loss
—
Current assets
£22,639
Creditors < 1 year
£28,024
Equity
£147,878
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · 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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,878 | £147,075 | £151,506 | £155,496 | £159,254 | £159,573 | £167,277 | £167,656 | £114,769 | £132,941 | — | — | — | — |
| Equity | £147,878 | £147,075 | £151,506 | £155,496 | £159,254 | £159,573 | £167,277 | £167,656 | £114,769 | £132,941 | £140,878 | £120,208 | £113,565 | £101,127 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,272 | £159,278 | £165,287 | £171,299 | £177,316 | £183,338 | £189,368 | £195,406 | £221,654 | £232,767 | £245,160 | £259,152 | £275,144 | £292,462 |
| Current assets | £22,639 | £15,910 | £18,698 | £19,086 | £15,880 | £7,733 | £9,000 | £16,752 | £42,264 | £45,582 | £101,783 | £97,943 | £161,525 | £142,919 |
| Cash at bank | £16,235 | £12,858 | £17,125 | £11,999 | £10,013 | £2,198 | £7,104 | £7,061 | £191 | £1,353 | £4,808 | £1,578 | £3,486 | £10,045 |
| Debtors | £6,404 | £3,052 | £1,573 | £7,087 | £5,867 | £5,535 | £1,896 | £9,691 | £40,123 | £41,516 | £92,734 | £91,217 | £153,502 | £127,680 |
| Stock | — | — | — | — | — | — | — | — | £1,950 | £2,713 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,024 | £28,102 | £32,465 | £34,872 | £33,920 | £31,471 | — | — | — | — | £196,362 | £203,893 | £261,007 | £238,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,885 | £28,143 | £55,937 | £88,302 |
| Provisions | — | — | £14 | £17 | £22 | £27 | £34 | £42 | £2,242 | £3,003 | £3,818 | £4,851 | £6,160 | £7,582 |
| Net current assets | −£5,385 | −£12,192 | −£13,767 | −£15,786 | −£18,040 | −£23,738 | −£22,057 | −£27,708 | −£104,643 | −£96,823 | −£94,579 | −£105,950 | −£99,482 | −£95,451 |
| Assets less current liabilities | £147,887 | £147,086 | £151,520 | £155,513 | £159,276 | £159,600 | £167,311 | £167,698 | £117,011 | £135,944 | £150,581 | £153,202 | £175,662 | £197,011 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£7,937 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2003-06-26
All monies
OutstandingProperty · created 2000-08-08
All monies
Outstanding