Octagon Hr Limited
Company Number: 11156006
Period End: 31st March 2026
Key Facts
Net Assets
Current: £298,372
Previous: £240,154
Change: +58,218 (+24.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £332,352
Previous: £257,693
Change: +£74,659 (+29%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £34,058
Previous: £17,969
Change: +£16,089 (+89.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £298,294
Previous: £239,724
Change: +£58,570 (+24.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £953
Previous: £1,255
Change: -£302 (-24.1%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.