Hot Octopuss Ltd
Private Limited Company · Denmead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£412,085
Cash
£240,703
Turnover
—
Profit / loss
—
Current assets
£1,016,268
Creditors < 1 year
—
Equity
£412,085
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £412,085 | £651,742 | £849,653 | £994,546 | £1,206,714 | £1,083,733 | £916,778 | £771,124 | £719,368 | £522,469 | £248,844 | £119,883 | £163,890 | −£56,001 |
| Equity | £412,085 | £651,742 | £849,653 | £994,546 | £1,206,714 | £1,083,733 | £916,778 | £771,124 | £719,368 | £522,469 | £248,844 | £119,883 | £163,890 | −£56,001 |
| Assets | ||||||||||||||
| Fixed assets | £39,800 | £102,029 | £166,033 | £211,651 | £268,172 | £131,023 | £160,715 | £143,148 | £122,923 | £71,474 | £71,473 | £50,509 | £38,965 | £0 |
| Intangible assets | £24,863 | £77,420 | £133,822 | £188,091 | £236,764 | £89,187 | £104,935 | £80,305 | £69,611 | £56,897 | — | — | — | — |
| Property, plant & equipment | £14,937 | £24,609 | £32,211 | £23,560 | £31,408 | £41,836 | £55,780 | £62,843 | £53,312 | £14,577 | £19,436 | £3,040 | £3,731 | £0 |
| Current assets | £1,016,268 | £1,023,748 | £1,308,543 | £1,524,387 | £1,521,405 | £1,296,178 | £1,020,646 | £809,173 | £774,493 | £585,383 | £344,390 | £84,082 | £181,354 | £8,926 |
| Cash at bank | £240,703 | £289,374 | £311,292 | £341,494 | £660,840 | £677,480 | £622,309 | £324,776 | £571,443 | £436,824 | £253,973 | £73,650 | £177,121 | £100 |
| Debtors | £318,320 | £264,749 | £352,904 | £341,300 | £253,109 | £255,156 | £172,860 | £212,352 | £110,792 | £79,989 | £68,621 | £10,432 | £4,233 | £8,826 |
| Stock | £457,245 | £469,625 | £644,347 | £841,593 | £607,456 | £363,542 | £225,477 | £272,045 | £92,258 | £68,570 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £178,048 | £134,388 | £167,019 | £14,708 | £56,429 | £64,927 |
| Provisions | — | — | — | £31,148 | £39,777 | £11,600 | £15,670 | £0 | — | — | — | — | — | — |
| Net current assets | £497,329 | £606,585 | £851,339 | £1,177,812 | £1,028,319 | £964,310 | £771,733 | £627,976 | £596,445 | £450,995 | £177,371 | £69,374 | £124,925 | −£56,001 |
| Assets less current liabilities | £537,129 | £708,614 | £1,017,372 | £1,389,463 | £1,296,491 | £1,095,333 | £932,448 | £771,124 | £719,368 | £522,469 | £248,844 | £119,883 | £163,890 | −£56,001 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 3 | 2 | 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
1 outstanding chargesAll Assets · created 2024-09-27
—
Outstanding