OCTAIPIPE LIMITED Financials
- Company number
- 10489088CopyCopy
- Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 21/11/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.19K%vs 20232023: £-75.11K
Total Assets
306.61%vs 20232023: £334.32K
Cash in Bank
1.73K%vs 20232023: £45.03K
Total Liabilities
32.47%vs 20232023: £409.43K
Employees
-2vs 20232023: 17
In 2024, OCTAIPIPE LIMITED reported net assets of £817.01K. The same filing shows total assets of £1.36M, cash in bank of £825.76K and total liabilities of £542.37K. Reported headcount was 15 in 2024. Total Assets rose from £334.32K in 2023 to £1.36M in 2024 (306.61%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.19K%from £-75.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OCTAIPIPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+258%vs 2022+89.3% a year compound (CAGR)
Cash in Bank
+262%vs 2022+90.2% a year compound (CAGR)
Total Assets
+184%vs 2022+68.4% a year compound (CAGR)
Total Liabilities
+116%vs 2022+47% a year compound (CAGR)
Employees
-16.7%vs 2022-3Biggest increase
Cash in Bank+262%
£228.24K in 2022 to £825.76K in 2024
Biggest decrease
Employees-16.7%
18 in 2022 to 15 in 2024
OCTAIPIPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCTAIPIPE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.10%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 39.90%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 152.25%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.75%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OCTAIPIPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 124.02K | 228.09K | -75.11K | 817.01K |
| Total Assets£ | 245.65K | 479.22K | 334.32K | 1.36M |
| Cash in Bank£ | 52.31K | 228.24K | 45.03K | 825.76K |
| Total Liabilities£ | 121.63K | 251.14K | 409.43K | 542.37K |
| Employees | 12 | 18 | 17 | 15 |
OCTAIPIPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCTAIPIPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OCTAIPIPE LIMITED reported net assets of £817.01K for 2024. That compares with £-75.11K in 2023, a change of 1.19K%.
OCTAIPIPE LIMITED reported total assets of £1.36M for 2024. That compares with £334.32K in 2023, a change of 306.61%.
OCTAIPIPE LIMITED reported cash in bank of £825.76K for 2024. That compares with £45.03K in 2023, a change of 1.73K%.
OCTAIPIPE LIMITED reported 15 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, OCTAIPIPE LIMITED's net assets rose by 258%, cash in bank rose by 262%, total assets rose by 184% and total liabilities rose by 116%. Net assets compounded at 89.3% a year across the two years to 2024, from £228.09K to £817.01K. Reported headcount went from 18 in 2022 to 15 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.