Octagon Developments Cambs Limited

Key Facts

Net Assets

Current: £958,002

Previous: £803,585

Change: +154,417 (+19.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,228,980

Previous: £2,210,815

Change: +£18,165 (+0.8%)

Comment: Current assets increased slightly.

Cash

Current: £34,061

Previous: £53,082

Change: -£19,021 (-35.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,186,112

Previous: £1,330,112

Change: -£144,000 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,144,114

Previous: £2,133,697

Change: +£10,417 (+0.5%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported