Octapharm Limited
Octapharm Limited is an active company incorporated on 21 November 1983 with the registered office located in Runcorn, Cheshire. Octapharm Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01771643
Private limited company
Age
41 years
Incorporated 21 November 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£111.59K
Decreased by £97.16K (-47%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£216.76K
Decreased by £149.63K (-41%)
Total Liabilities
-£308.6K
Decreased by £25.38K (-8%)
Net Assets
-£91.84K
Decreased by £124.26K (-383%)
Debt Ratio (%)
142%
Increased by 51.22% (+56%)
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Repayment History
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