Capital Markets Underwriting Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£215,307
Cash
£950,071
Turnover
—
Profit / loss
—
Current assets
£2,242,617
Creditors < 1 year
£2,033,650
Equity
£215,307
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £215,307 | £270,455 | — | — | — | — | — | — | — | — | — | — | £30,016 | £20,511 |
| Equity | £215,307 | £270,455 | £361,521 | £337,749 | £445,929 | £366,938 | £203,599 | £121,787 | £117,001 | £81,572 | £65,486 | £46,257 | £30,016 | £20,511 |
| Assets | ||||||||||||||
| Fixed assets | £8,450 | £5,323 | — | — | — | — | — | — | — | — | — | — | £1,334 | £0 |
| Property, plant & equipment | £8,450 | £5,323 | £6,652 | £9,758 | £11,025 | £12,102 | £15,127 | £17,993 | £16,410 | £3,512 | £2,019 | £1,824 | £1,334 | £0 |
| Current assets | £2,242,617 | £1,823,071 | £1,995,782 | £2,013,127 | £2,432,610 | £2,160,170 | £1,734,451 | £1,274,958 | £1,134,530 | £1,042,451 | £138,843 | £109,942 | £87,341 | £49,831 |
| Cash at bank | £950,071 | £877,846 | £923,150 | £890,332 | £1,584,809 | £1,143,694 | £880,077 | £538,019 | £419,655 | £336,153 | £49,797 | £18,602 | £23,290 | £3,105 |
| Debtors | £1,292,546 | £945,225 | £1,072,632 | £1,122,795 | £847,801 | £1,016,476 | £854,374 | £736,939 | £714,875 | £706,298 | £89,046 | £91,340 | £64,051 | £46,726 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,033,650 | £1,557,939 | — | — | — | — | — | — | £1,033,939 | £964,391 | £75,376 | £65,509 | — | — |
| Provisions | £2,110 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £208,967 | £265,132 | £354,869 | £327,991 | £434,904 | £354,836 | £188,472 | £103,794 | £100,591 | £78,060 | £63,467 | £44,433 | £28,682 | £20,511 |
| Assets less current liabilities | £217,417 | £270,455 | £361,521 | £337,749 | £445,929 | £366,938 | £203,599 | £121,787 | £117,001 | £81,572 | £65,486 | £46,257 | £30,016 | £20,511 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £2,621,361 | — | — | — | — | — | — | £1,024,384 | — | — |
| Gross profit | — | — | — | — | £993,618 | — | — | — | — | — | — | £431,054 | — | — |
| Operating profit | — | — | — | — | £632,714 | — | — | — | — | — | — | £276,595 | — | — |
| Profit before tax | — | — | — | — | £632,930 | — | — | — | — | — | — | £276,595 | — | — |
| Profit / loss | — | — | — | — | £511,741 | — | — | — | — | — | — | £220,241 | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.