OCTANE DRAINCARE LIMITED Financials
- Company number
- 11208657CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Lcm Environmental The Oil Depot, Wyre Street, Padiham, Lancashire BB12 8DF
- Incorporated
- 15/02/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.88%vs 20242024: £326.59K
Total Assets
35.36%vs 20242024: £813.59K
Cash in Bank
-61.02%vs 20242024: £88.48K
Total Liabilities
66.37%vs 20242024: £487.00K
Employees
+1vs 20242024: 18
In 2025, OCTANE DRAINCARE LIMITED reported net assets of £291.04K. The same filing shows total assets of £1.10M, cash in bank of £34.49K and total liabilities of £810.20K. Reported headcount was 19 in 2025. Total Liabilities rose from £487.00K in 2024 to £810.20K in 2025 (66.37%). Okredo holds filed figures for 2021–2025; 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
-10.88%from £326.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OCTANE DRAINCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+26.2%vs 2023+12.4% a year compound (CAGR)
Total Assets
+44.3%vs 2023+20.1% a year compound (CAGR)
Total Liabilities
+51.6%vs 2023+23.1% a year compound (CAGR)
Employees
+26.7%vs 2023+4Biggest increase
Total Liabilities+51.6%
£534.36K in 2023 to £810.20K in 2025
Every indicator Okredo holds for OCTANE DRAINCARE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCTANE DRAINCARE 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
- 26.43%2025
- 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
- 73.57%2025
- 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
- 4.26%2025
- 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
- 3.13%2025
- 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 OCTANE DRAINCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 173.65K | 207.58K | 228.75K | 326.59K | 291.04K |
| Total Assets£ | 651.21K | – | 763.11K | 813.59K | 1.10M |
| Cash in Bank£ | 16.61K | 52.99K | 27.32K | 88.48K | 34.49K |
| Total Liabilities£ | 477.56K | – | 534.36K | 487.00K | 810.20K |
| Employees | 9 | 11 | 15 | 18 | 19 |
OCTANE DRAINCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCTANE DRAINCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCTANE DRAINCARE LIMITED reported net assets of £291.04K for 2025. That compares with £326.59K in 2024, a change of -10.88%.
OCTANE DRAINCARE LIMITED reported total assets of £1.10M for 2025. That compares with £813.59K in 2024, a change of 35.36%.
OCTANE DRAINCARE LIMITED reported cash in bank of £34.49K for 2025. That compares with £88.48K in 2024, a change of -61.02%.
OCTANE DRAINCARE LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, OCTANE DRAINCARE LIMITED's net assets rose by 27.2%, cash in bank rose by 26.2%, total assets rose by 44.3% and total liabilities rose by 51.6%. Net assets compounded at 12.8% a year across the two years to 2025, from £228.75K to £291.04K. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.