Caisson Investment Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,034,930
Cash
£65,642
Turnover
—
Profit / loss
—
Current assets
£1,504,452
Creditors < 1 year
£658,634
Equity
£1,034,930
Average employees
22
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,034,930 | £1,591,741 | £693,428 | £531,997 | £182,249 | £274,783 | — |
| Equity | £1,034,930 | £1,591,741 | £693,428 | £531,997 | £182,249 | £274,783 | £827,731 |
| Assets | |||||||
| Fixed assets | £241,580 | £66,575 | £211,627 | £199,263 | £181,457 | £189,501 | — |
| Property, plant & equipment | £61,101 | £33,483 | £46,197 | £63,503 | £55,797 | £63,841 | — |
| Current assets | £1,504,452 | £3,211,866 | £1,666,198 | £1,529,932 | £883,587 | £796,283 | — |
| Cash at bank | £65,642 | £836,384 | £128,795 | £374,675 | £44,609 | £40,268 | — |
| Liabilities | |||||||
| Creditors within one year | £658,634 | £1,683,929 | £1,131,508 | £1,062,232 | £878,219 | £669,694 | — |
| Creditors after one year | £49,697 | — | £47,364 | £129,117 | — | £36,002 | — |
| Provisions | −£2,771 | −£2,771 | −£5,525 | −£5,849 | −£4,576 | −£5,305 | — |
| Net current assets | £845,818 | £1,527,937 | £534,690 | £467,700 | £5,368 | £126,589 | — |
| Assets less current liabilities | £1,087,398 | £1,594,512 | £746,317 | £666,963 | £186,825 | £316,090 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£57,347 | — |
| People | |||||||
| Average employees | 22 | 21 | 20 | 18 | 19 | 20 | — |
| Source evidence | 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.