OCTAGON I/O LTDActive
Key figures
Like most small UK companies, OCTAGON I/O LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,068,765 | 1,635,751 | 13,060,305 | 5,020,092 | 661,606 |
| Total assets | 5,443,268 | 5,589,872 | 19,307,368 | 16,355,726 | 9,245,263 |
| Total liabilities | 420,057 | 350,227 | 364,475 | 891,704 | 947,992 |
| Net assets / total equity | 5,023,211 | 5,239,645 | 18,942,893 | 15,464,022 | 8,297,271 |
| Average number of employees | 27 | 31 | 36 | 40 | 0 |
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: OCTAGON I/O LTD
Company
OCTAGON I/O LTD is a private limited company registered with Companies House under company number 09329199. It was incorporated on 26 Nov 2014. Its status is active. The registered office is in Worcester (WR1). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £8,297,271, down 46.3% on the previous year. Cash at bank and in hand was £661,606. Total assets were £9,245,263 and total liabilities £947,992. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Dec 2026.