OCTICA PROFESSIONAL LTDActive
Key figures
Like most small UK companies, OCTICA PROFESSIONAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 319,013 | 232,238 | 69,277 | 107,482 | 11,044 |
| Total assets | 621,355 | 649,153 | 308,603 | 469,424 | 232,622 |
| Total liabilities | 353,456 | 339,265 | — | — | — |
| Net assets / total equity | 267,899 | 309,888 | 239,796 | 238,393 | 135,439 |
| Average number of employees | 4 | 4 | 7 | 7 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OCTICA PROFESSIONAL LTD
Company
OCTICA PROFESSIONAL LTD is a private limited company registered with Companies House under company number 06608498. It was incorporated on 2 Jun 2008. Its status is active. The registered office is in Egham (TW20). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £135,439, down 43.2% on the previous year. Cash at bank and in hand was £11,044. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Jun 2027.