CASPER CHARTERING LIMITED
Company number 10142662 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16,127,579 | -£7,727,293 | £4,176,352 | £760,401 | — | -£1,332,648 | 10 |
| 2023-12-31 | £15,392,891 | -£5,856,635 | £5,305,954 | £3,034,057 | — | -£262,822 | 7 |
| 2022-12-31 | £15,264,462 | -£4,022,247 | £6,613,678 | £3,708,440 | — | — | |
| 2021-12-31 | £8,568,710 | -£5,766,285 | £2,289,442 | £2,507,395 | £18,550,457 | — | |
| 2020-12-31 | £2,699,286 | -£1,840,402 | £530,755 | £236,272 | — | — | |
| 2019-12-31 | £705,634 | -£383,692 | £320,442 | £256,360 | — | — | |
| 2018-12-31 | £187,102 | -£61,067 | £124,235 | £150,507 | — | — | |
| 2017-12-31 | £89,715 | -£45,087 | £44,539 | £82,413 | — | — | |
| 2016-12-31 | £1 | £0 | £1 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£1,332,648
- Average employees
- 10
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,721,800
- Owed by customers
- £319,931
- Owed to suppliers
- £1,023,333