OCTANE HOLDING GROUP LIMITED Financials
- Company number
- 08159011CopyCopy
- Registered office
- Lcm Environmental The Oil Depot, Wyre Street, Padiham, Lancashire BB12 8DF
- Incorporated
- 27/07/2012
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.81%vs 20242024: £1.43M
Total Assets
17.37%vs 20242024: £3.72M
Cash in Bank
-41.19%vs 20242024: £1.13M
Total Liabilities
17.10%vs 20242024: £2.29M
Employees
+3vs 20242024: 34
In 2025, OCTANE HOLDING GROUP LIMITED reported net assets of £1.69M. The same filing shows total assets of £4.36M, cash in bank of £662.82K and total liabilities of £2.68M. Reported headcount was 37 in 2025. Total Assets rose from £3.72M in 2024 to £4.36M in 2025 (17.37%). 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
17.81%from £1.43M 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 HOLDING GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.6%vs 2023+19.4% a year compound (CAGR)
Cash in Bank
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.6% a year compound (CAGR)
Employees
+5.7%vs 2023+2Biggest increase
Net Assets+42.6%
£1.18M in 2023 to £1.69M in 2025
Biggest decrease
Cash in Bank-12.9%
£761.19K in 2023 to £662.82K in 2025
OCTANE HOLDING GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCTANE HOLDING GROUP 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
- 38.65%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
- 61.35%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
- 24.76%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
- 15.19%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 HOLDING GROUP 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£ | 1.28M | 1.44M | 1.18M | 1.43M | 1.69M |
| Total Assets£ | 3.66M | – | 3.58M | 3.72M | 4.36M |
| Cash in Bank£ | 589.41K | 611.64K | 761.19K | 1.13M | 662.82K |
| Total Liabilities£ | 1.57M | – | 2.40M | 2.29M | 2.68M |
| Employees | 30 | 30 | 35 | 34 | 37 |
OCTANE HOLDING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCTANE HOLDING GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCTANE HOLDING GROUP LIMITED reported net assets of £1.69M for 2025. That compares with £1.43M in 2024, a change of 17.81%.
OCTANE HOLDING GROUP LIMITED reported total assets of £4.36M for 2025. That compares with £3.72M in 2024, a change of 17.37%.
OCTANE HOLDING GROUP LIMITED reported cash in bank of £662.82K for 2025. That compares with £1.13M in 2024, a change of -41.19%.
OCTANE HOLDING GROUP LIMITED reported 37 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, OCTANE HOLDING GROUP LIMITED's net assets rose by 42.6%, cash in bank fell by 12.9%, total assets rose by 21.7% and total liabilities rose by 11.4%. Net assets compounded at 19.4% a year across the two years to 2025, from £1.18M to £1.69M. Reported headcount went from 35 in 2023 to 37 in 2025 (+2).
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.