Caspian One Limited

Information technology consultancy activities · Bournemouth

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£4,651,637

Cash

£1,782,473

Turnover

—

Profit / loss

£392,017

Current assets

—

Creditors < 1 year

—

Equity

£4,651,637

Average employees

GBP · consolidated

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

8 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Group	2022-03-31	2017-03-31	2016-03-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£4,651,637	£4,856,612	—	£3,888,810	£657,868	£512,914	£740,301	£636,092
Equity	£4,651,637	£4,856,612	—	—	£657,868	£512,914	£740,301	£636,092
Assets
Fixed assets	—	—	—	£552,841	£302,863	£197,064	£199,471	£193,668
Intangible assets	£3,026,338	£168,977	—	—	—	—	—	—
Property, plant & equipment	£1,072,834	£1,285,993	—	£243,812	£302,806	£197,007	£199,414	£193,611
Current assets	—	—	—	£6,915,257	£6,786,927	£4,997,778	£2,361,444	£2,504,597
Cash at bank	£1,782,473	£2,869,930	—	£2,509,601	£520,632	£143,502	£36,012	£320,732
Debtors	—	—	—	£4,405,656	£6,266,295	£4,854,276	£2,325,432	£2,183,865
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,739,959	£2,009,097
Creditors after one year	—	—	—	—	—	—	£76,606	£41,713
Provisions	—	—	—	—	—	—	£4,049	£11,363
Net current assets	—	—	—	—	£529,453	£383,545	£621,485	£495,500
Assets less current liabilities	£4,099,172	£1,454,970	—	—	£832,316	£580,609	£820,956	£689,168
Profit & loss
Profit / loss	£392,017	£199,837	—	£908,192	£144,954	£37,280	—	—
People
Average employees	62	58	—	40	—	—	—	—
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