Octo Plumbing & Heating

Company Number: 14011188

Period End: 31st March 2026

Key Facts

Net Assets

Current: £5,927

Previous: £2,274

Change: +3,653 (+160.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47

Previous: £2,785

Change: -£2,738 (-98.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £47

Previous: £2,785

Change: -£2,738 (-98.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,974

Previous: £5,059

Change: +£915 (+18.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,927

Previous: £2,274

Change: +£3,653 (+160.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Comment: Not reported