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Company profile

OCTRIC SEMICONDUCTORS LIMITED

active • ltd • C/O Square One Law Anson House, Fleming Business Centre, Burdon Terrace, Jesmond, Newcastle Upon Tyne, Cheshire, NE2 3AE, England

Company no.10505662Officers26Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10505662
Company Status
active
Type
ltd
Date Of Creation
2016-12-01
Registered Office
C/O Square One Law Anson House, Fleming Business Centre, Burdon Terrace, Jesmond, Newcastle Upon Tyne, Cheshire, NE2 3AE, England
Sic Codes
manufacture of electronic components

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£41.98m

Equity

£28.13m

Total liabilities

£16.00m

Cash in bank

£7.59m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£8.70M

-25.09%

Cash in bank

+£6.91M

+1018.26%

Total assets

+£4.10M

+10.81%

Total liabilities

-£12.80M

-400.01%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£362,784
Trade creditors£3.20m
Fixed assets£29.30m
Current assets£12.68m
YearNet AssetsTotal AssetsTotal Liabilities
2020£65.13m£0£0
2021£56.58m£75.92m-£19.34m
2022£0£0£0
2023£0£0£0
2024£28.13m£37.88m-£3.20m
2025£28.13m£41.98m-£16.00m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted31 Mar 20262 Months
Accounts Submitted23 Dec 20255 Months
Change of Registered Office Address22 Oct 20257 Months
JONES, Kelly Rene Resigned30 Sep 20258 Months
PHEASEY, Carl Resigned30 Sep 20258 Months
PHEASEY, Carl, Mr. Resigned30 Sep 20258 Months
SNOWDEN, Christopher Maxwell, Professor Sir Appointed29 Sep 20258 Months
FLOYER-LEA, Anna Marie Appointed26 Sep 20258 Months
BABLA, Chettan Appointed25 Sep 20258 Months
CROSTON, Ian Richard Resigned31 Aug 20259 Months
NAPIER, Evelyn Patricia Appointed22 Jul 202510 Months
Accounts Submitted26 Jun 202511 Months

Documents

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No records available.