OCTAVIAN FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 10256376CopyCopy
- Registered office
- 18 Market Place, Bingham, Nottingham NG13 8AP
- Incorporated
- 29/06/2016
Company snapshot
- Status
- Active
- Employees
- 240 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.42%vs 20242024: £758.23K
Total Assets
17.91%vs 20242024: £3.56M
Cash in Bank
29.45%vs 20242024: £868.02K
Total Liabilities
2.62%vs 20242024: £2.68M
Employees
+27vs 20242024: 213
In 2025, OCTAVIAN FACILITIES MANAGEMENT LIMITED reported net assets of £1.29M. The same filing shows total assets of £4.20M, cash in bank of £1.12M and total liabilities of £2.75M. Reported headcount was 240 in 2025. Total Assets rose from £3.56M in 2024 to £4.20M in 2025 (17.91%). 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
70.42%from £758.23K 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 OCTAVIAN FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+173%vs 2023+65.3% a year compound (CAGR)
Cash in Bank
+108%vs 2023+44.2% a year compound (CAGR)
Total Assets
+58.2%vs 2023+25.8% a year compound (CAGR)
Total Liabilities
+34.3%vs 2023+15.9% a year compound (CAGR)
Employees
+23.7%vs 2023+46Biggest increase
Net Assets+173%
£472.93K in 2023 to £1.29M in 2025
Every indicator Okredo holds for OCTAVIAN FACILITIES MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCTAVIAN FACILITIES MANAGEMENT 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
- 30.80%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
- 65.65%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
- 40.79%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
- 26.78%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 OCTAVIAN FACILITIES MANAGEMENT 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£ | 345.33K | 440.38K | 472.93K | 758.23K | 1.29M |
| Total Assets£ | 5.13M | 2.17M | 2.65M | 3.56M | 4.20M |
| Cash in Bank£ | 1.06M | 518.36K | 540.05K | 868.02K | 1.12M |
| Total Liabilities£ | 4.74M | 1.71M | 2.05M | 2.68M | 2.75M |
| Employees | 155 | 158 | 194 | 213 | 240 |
OCTAVIAN FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCTAVIAN FACILITIES MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCTAVIAN FACILITIES MANAGEMENT LIMITED reported net assets of £1.29M for 2025. That compares with £758.23K in 2024, a change of 70.42%.
OCTAVIAN FACILITIES MANAGEMENT LIMITED reported total assets of £4.20M for 2025. That compares with £3.56M in 2024, a change of 17.91%.
OCTAVIAN FACILITIES MANAGEMENT LIMITED reported cash in bank of £1.12M for 2025. That compares with £868.02K in 2024, a change of 29.45%.
OCTAVIAN FACILITIES MANAGEMENT LIMITED reported 240 employees in 2025, compared with 213 in 2024.
Between 2023 and 2025, OCTAVIAN FACILITIES MANAGEMENT LIMITED's net assets rose by 173%, cash in bank rose by 108%, total assets rose by 58.2% and total liabilities rose by 34.3%. Net assets compounded at 65.3% a year across the two years to 2025, from £472.93K to £1.29M. Reported headcount went from 194 in 2023 to 240 in 2025 (+46).
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.