Caspian Mainport Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,784,143

Cash

£10,323,258

Turnover

£3,591,451

Profit / loss

−£4,515,890

Current assets

£12,432,702

Creditors < 1 year

£14,218,169

Equity

−£1,784,143

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	−£1,784,143	£2,731,747	£3,130,096	£1,207,045	−£683,221	—	£195,655	—	£5,033,695	—	£7,454,641	—
Equity	−£1,784,143	£2,731,747	£3,130,096	£1,207,045	−£683,221	£195,655	£195,655	£5,033,695	£5,033,695	£7,454,641	£7,454,641	£7,702,280
Assets
Fixed assets	£1,324	£1,849	—	£14,449	£21,090	—	£27,067	—	£1,345	—	£13,338	—
Property, plant & equipment	£0	£525	—	£13,125	£19,425	—	£25,725	—	—	—	£11,993	—
Current assets	£12,432,702	£8,410,319	—	£18,761,090	£13,957,079	—	£13,054,900	—	£9,373,145	—	£43,195,193	—
Cash at bank	£10,323,258	£852,516	£805,090	£1,469,704	£418,221	—	£432,436	—	£1,803,129	—	£496,657	—
Liabilities
Creditors within one year	£14,218,169	£5,680,421	—	£17,568,494	£14,661,390	—	£12,886,312	—	£4,340,795	—	£35,753,890	—
Net current assets	−£1,785,467	£2,729,898	—	£1,192,596	−£704,311	—	£168,588	—	£5,032,350	—	£7,441,303	—
Assets less current liabilities	−£1,784,143	£2,731,747	—	—	—	—	—	—	£5,033,695	—	£7,454,641	—
Profit & loss
Turnover	£3,591,451	£12,985,441	—	£14,675,919	£11,013,898	—	£11,176,517	—	£12,089,050	—	£13,439,700	—
Gross profit	£389,151	£1,585,881	—	£3,112,548	£232,242	—	−£3,803,031	—	−£1,550,050	—	£195,502	—
Operating profit	−£4,737,622	−£243,630	—	£1,652,289	−£845,824	—	−£4,730,215	—	−£2,248,091	—	−£1,969,710	—
Profit before tax	−£4,462,997	−£193,116	—	£1,890,266	−£878,876	—	−£4,838,040	—	−£2,388,301	—	−£229,439	—
Profit / loss	−£4,515,890	−£398,349	—	£1,890,266	−£878,876	—	−£4,838,040	—	−£2,420,946	—	−£247,639	—
People
Average employees	56	182	—	182	177	—	173	—	182	—	166	—
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