Octopus Clinic Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,491
Cash
£7,245
Turnover
—
Profit / loss
—
Current assets
£15,156
Creditors < 1 year
£18,556
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31 | 2023-01-13 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,491 | £5,815 | £239,202 | £193,213 | £131,310 | £24,061 | £35,908 | — | — | — | £18,210 | £4,367 |
| Equity | — | £5,815 | £239,202 | — | — | — | — | £4,626 | £18,559 | £50,919 | £18,210 | £4,367 |
| Assets | ||||||||||||
| Fixed assets | £125,889 | £177,934 | £2,962 | £3,304 | £3,125 | £4,287 | £1,190 | — | — | — | — | — |
| Intangible assets | £124,980 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £909 | — | — | £3,304 | £3,125 | £4,287 | £1,190 | £0 | — | — | — | — |
| Current assets | £15,156 | £16,833 | £244,874 | £255,162 | £231,169 | £77,219 | £75,080 | £95,521 | £90,418 | £119,092 | £68,625 | £10,727 |
| Cash at bank | £7,245 | — | — | £234,952 | £199,117 | £47,291 | £28,642 | £69,576 | £69,267 | £112,805 | £66,074 | £8,323 |
| Debtors | £7,311 | — | — | £19,610 | £31,452 | £28,928 | £45,429 | £24,859 | £19,624 | £4,974 | £2,551 | £2,404 |
| Stock | £600 | — | — | £600 | £600 | £1,000 | £1,009 | £1,086 | £1,527 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £64,625 | £52,390 | £56,631 | £40,362 | — | — | — | — | — |
| Creditors within one year | £18,556 | £173,722 | £8,071 | — | — | — | — | — | — | £68,173 | £50,415 | £6,360 |
| Creditors after one year | £124,980 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £26,860 | £563 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,400 | −£156,889 | £236,803 | £190,537 | £178,779 | £20,588 | £34,718 | £4,626 | £18,559 | £50,919 | — | — |
| Assets less current liabilities | £122,489 | £21,045 | £239,765 | £193,841 | £181,904 | £24,875 | £35,908 | £4,626 | £18,559 | £50,919 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.