Caspian Assured Ltd
Activities of insurance agents and brokers · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,300,962
Cash
£2,157,844
Turnover
£11,632,054
Profit / loss
£415,371
Current assets
£15,712,137
Creditors < 1 year
—
Equity
£2,300,962
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,300,962 | £1,967,591 | £1,549,895 | £1,426,915 | £1,395,370 | £487,819 | £425,095 | −£1,862,688 | −£234,567 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,300,962 | £1,967,591 | £1,549,895 | £1,426,915 | — | — | — | — | −£234,567 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £780,319 | £762,524 | — | — | £49,082 | £68,514 | £44,095 | £38,430 | — | — | — | — | — | — | — |
| Intangible assets | £421,260 | £338,429 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £359,059 | £424,095 | — | — | £49,082 | £68,514 | £44,095 | £38,430 | £5,503 | — | — | — | — | — | — |
| Current assets | £15,712,137 | £15,021,994 | — | — | £9,906,322 | £7,294,112 | £4,911,626 | £194,062 | £53,810 | — | — | — | — | — | — |
| Cash at bank | £2,157,844 | £543,593 | — | — | £153,330 | £155,404 | £119,990 | £154,699 | £54,899 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £13,554,293 | £14,478,401 | — | — | £9,752,992 | £7,138,708 | £4,791,636 | £39,363 | −£1,089 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £1,072,114 | £712,307 | £530,626 | £210,937 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £123,514 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £170,366 | — | — | — | — | — | — |
| Provisions | £90,971 | £87,621 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,229,241 | £11,090,024 | — | — | £8,834,208 | £6,581,805 | £4,381,000 | −£16,875 | −£69,704 | — | — | — | — | — | — |
| Assets less current liabilities | £12,009,560 | £11,852,548 | — | — | £8,883,290 | £6,650,319 | £4,425,095 | £21,555 | −£64,201 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £11,632,054 | £9,853,889 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,512,109 | £4,685,106 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,005,499 | £920,307 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £597,070 | £452,060 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £415,371 | £489,696 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 96 | 96 | — | — | 72 | 54 | 50 | 31 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-29
—
Outstanding