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