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.