Octaipipe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,905,198
Cash
£3,886,036
Turnover
—
Profit / loss
—
Current assets
£4,238,626
Creditors < 1 year
—
Equity
£3,905,198
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,905,198 | £817,005 | £1,526,383 | −£75,109 | £228,086 | £124,021 | £109,663 | £29,273 | £3,321 |
| Equity | £3,905,198 | £817,005 | £1,526,383 | −£75,109 | — | £124,021 | £109,663 | £29,273 | £3,321 |
| Assets | |||||||||
| Property, plant & equipment | £25,218 | £12,414 | £15,915 | £7,678 | £8,053 | £7,620 | £4,106 | £1,043 | £0 |
| Current assets | £4,238,626 | £1,346,959 | £1,722,865 | £326,642 | £471,170 | £238,027 | £144,977 | £39,797 | £36,022 |
| Cash at bank | £3,886,036 | £825,755 | £1,408,187 | £45,025 | £228,243 | £52,314 | £29,258 | £4,763 | £9,214 |
| Debtors | £352,590 | £521,204 | £314,678 | £281,617 | — | £185,713 | £115,719 | £35,034 | £26,808 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £127,503 | — | — | — | — |
| Creditors after one year | — | — | — | — | £122,104 | — | — | — | — |
| Provisions | — | — | — | £1,459 | £1,530 | £1,448 | £780 | £198 | £0 |
| Net current assets | £3,916,104 | £872,009 | £1,587,954 | £19,352 | £343,667 | £167,849 | £106,337 | £28,428 | £3,321 |
| Assets less current liabilities | £3,941,322 | £884,423 | £1,603,869 | £27,030 | £351,720 | £175,469 | £110,443 | £29,471 | £3,321 |
| People | |||||||||
| Average employees | 16 | 15 | 16 | 17 | 18 | 12 | 7 | 3 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-03-13 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2022-09-23 · satisfied 2022-12-07
—
Satisfied