OCTANE RUN LTDActive
Key figures
Like most small UK companies, OCTANE RUN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 100 | 106 | 109 |
| Total assets | 992 | 766 | 599 | 480 | 390 |
| Total liabilities | 13,248 | 14,110 | 14,659 | 18,512 | 19,163 |
| Net assets / total equity | 12,256 | 13,344 | -14,060 | -18,032 | -18,773 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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.
Principal activity
Accounts 202579120
As described in the company's latest filed accounts.
Summary: OCTANE RUN LTD
Company
OCTANE RUN LTD is a private limited company registered with Companies House under company number 09968892. It was incorporated on 25 Jan 2016. Its status is active. The registered office is in Falmouth (TR11). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£18,773, down 4.1% on the previous year. Cash at bank and in hand was £109. Total assets were £390 and total liabilities £19,163. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Feb 2027.