Octopus Plumbing Ltd
Company Number: 09805196
Period End: 31st March 2026
Key Facts
Net Assets
Current: £523,233
Previous: £482,416
Change: +40,817 (+8.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £593,612
Previous: £516,369
Change: +£77,243 (+15%)
Comment: Current assets grew moderately.
Cash
Current: £152,965
Previous: £205,178
Change: -£52,213 (-25.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £124,021
Previous: £108,223
Change: +£15,798 (+14.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £469,591
Previous: £408,146
Change: +£61,445 (+15.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Previous: 4
Change: -2 (-50%)
Comment: Trimmed the team by 2 people.