OCTANE LTD Financials
- Company number
- 11392928CopyCopy
- Registered office
- C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon CM9 5QP
- Incorporated
- 01/06/2018
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-220.31%vs 20242024: £10.00K
Total Assets
7.40%vs 20242024: £957.40K
Cash in Bank
11.71%vs 20242024: £345.98K
Total Liabilities
12.76%vs 20242024: £873.02K
Employees
+1vs 20242024: 34
In 2025, OCTANE LTD reported net assets of £-12.03K. The same filing shows total assets of £1.03M, cash in bank of £386.50K and total liabilities of £984.45K. Reported headcount was 35 in 2025. Total Liabilities rose from £873.02K in 2024 to £984.45K in 2025 (12.76%). 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
-220.31%from £10.00K 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 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-203%vs 2023Cash in Bank
+182%vs 2023+67.9% a year compound (CAGR)
Total Assets
+79.4%vs 2023+33.9% a year compound (CAGR)
Total Liabilities
+81%vs 2023+34.5% a year compound (CAGR)
Employees
+16.7%vs 2023+5Biggest increase
Cash in Bank+182%
£137.11K in 2023 to £386.50K in 2025
Biggest decrease
Net Assets-203%
£11.72K in 2023 to £-12.03K in 2025
OCTANE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCTANE LTD'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
- -1.17%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
- 95.74%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
- 39.26%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
- 37.59%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 LTD 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£ | 39.46K | 64.76K | 11.72K | 10.00K | -12.03K |
| Total Assets£ | 666.47K | 551.16K | 573.15K | 957.40K | 1.03M |
| Cash in Bank£ | 280.40K | 142.68K | 137.11K | 345.98K | 386.50K |
| Total Liabilities£ | 600.35K | 463.12K | 543.98K | 873.02K | 984.45K |
| Employees | 30 | 26 | 30 | 34 | 35 |
OCTANE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCTANE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCTANE LTD reported net assets of £-12.03K for 2025. That compares with £10.00K in 2024, a change of -220.31%.
OCTANE LTD reported total assets of £1.03M for 2025. That compares with £957.40K in 2024, a change of 7.40%.
OCTANE LTD reported cash in bank of £386.50K for 2025. That compares with £345.98K in 2024, a change of 11.71%.
OCTANE LTD reported 35 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, OCTANE LTD's net assets fell by 203%, cash in bank rose by 182%, total assets rose by 79.4% and total liabilities rose by 81%. Cash in bank compounded at 67.9% a year across the two years to 2025, from £137.11K to £386.50K. Reported headcount went from 30 in 2023 to 35 in 2025 (+5).
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.