OCTBOX LTD Financials
- Company number
- 04807339CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 6 Phelps Road, Thorpe St Andrew, Norwich, Norfolk NR7 0XU
- Incorporated
- 23/06/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-438.14%vs 20242024: £28.27K
Total Assets
-33.81%vs 20242024: £315.83K
Cash in Bank
65.26%vs 20242024: £2.02K
Total Liabilities
6.20%vs 20242024: £285.32K
Employees
0vs 20242024: 3
In 2025, OCTBOX LTD reported net assets of £-95.60K. The same filing shows total assets of £209.04K, cash in bank of £3.34K and total liabilities of £303.00K. Reported headcount was 3 in 2025. Net Assets fell from £28.27K in 2024 to £-95.60K in 2025 (-438.14%). 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
-438.14%from £28.27K 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 OCTBOX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+145%vs 2023+56.6% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+145%
£1.36K in 2023 to £3.34K in 2025
Biggest decrease
Total Assets-25.2%
£279.63K in 2023 to £209.04K in 2025
OCTBOX 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCTBOX 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
- -45.73%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
- 144.95%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
- 1.10%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
- 1.60%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 OCTBOX 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£ | 150.84K | 60.54K | -5.61K | 28.27K | -95.60K |
| Total Assets£ | 450.14K | 433.00K | 279.63K | 315.83K | 209.04K |
| Cash in Bank£ | – | – | 1.36K | 2.02K | 3.34K |
| Total Liabilities£ | 299.31K | 372.46K | 282.33K | 285.32K | 303.00K |
| Employees | 3 | 3 | 3 | 3 | 3 |
OCTBOX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCTBOX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCTBOX LTD reported net assets of £-95.60K for 2025. That compares with £28.27K in 2024, a change of -438.14%.
OCTBOX LTD reported total assets of £209.04K for 2025. That compares with £315.83K in 2024, a change of -33.81%.
OCTBOX LTD reported cash in bank of £3.34K for 2025. That compares with £2.02K in 2024, a change of 65.26%.
OCTBOX LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, OCTBOX LTD's cash in bank rose by 145%, total assets fell by 25.2%, total liabilities rose by 7.3% and employee numbers was unchanged. Cash in bank compounded at 56.6% a year across the two years to 2025, from £1.36K to £3.34K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.