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Octane Holding Group financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 187.0K | 69.9K | 113.6K | 236.0K | 180.1K |
| Accounts Receivable | 388.8K | 506.2K | 400.4K | 365.6K | 650.4K |
| Inventories | 16.8K | 25.4K | 26.8K | 29.4K | 24.6K |
| Current Assets | 592.5K | 601.5K | 667.7K | 787.6K | 987.8K |
| PP&E | 20.9K | 343.4K | 472.4K | 593.2K | 744.9K |
| Total Assets | 995.3K | 1.3M | 1.5M | 1.8M | 2.1M |
| Accounts Payable | 344.0K | 451.2K | 160.8K | 209.1K | 290.6K |
| Current Liabilities | 344.0K | 451.2K | 474.5K | 538.4K | 647.3K |
| Short-term Debt | 206.0K | 200.9K | 213.7K | ||
| Long-term Debt | 75.8K | 84.0K | 164.2K | ||
| Non-Current Liabilities | 4.6K | 152.9K | 170.3K | 196.8K | 298.9K |
| Total Debt | 281.8K | 284.8K | 377.9K | ||
| Total Liabilities | 348.6K | 604.1K | 644.7K | 735.1K | 946.1K |
| Common Stock | 290.1K | 290.1K | 290.1K | 290.1K | 290.1K |
| Retained Earnings | 356.7K | 432.5K | 587.2K | 737.5K | 878.4K |
| Total Equity | 646.8K | 722.6K | 877.3K | 1.0M | 1.2M |
| Financial Leverage | 1.5 | 1.8 | 1.7 | 1.7 | 1.8 |