Caa Sports UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£40,627,536
Cash
£17,286,314
Turnover
—
Profit / loss
£12,534,956
Current assets
£53,042,484
Creditors < 1 year
£42,075,573
Equity
£40,627,536
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,627,536 | £28,092,580 | £18,166,158 | — | £1,072,381 | −£1,597,808 | −£1,448,080 |
| Equity | £40,627,536 | £28,092,580 | £18,166,158 | £28,846,637 | £1,072,381 | £2,483,621 | — |
| Assets | |||||||
| Fixed assets | £29,714,531 | £29,381,526 | — | £28,613,285 | £28,613,227 | £28,846,249 | £29,081,632 |
| Intangible assets | £0 | £0 | — | £0 | £53,742 | £302,045 | £550,348 |
| Property, plant & equipment | £446,022 | £113,017 | — | £98,081 | £44,281 | £29,000 | £16,080 |
| Current assets | £53,042,484 | £42,663,118 | — | — | — | — | — |
| Cash at bank | £17,286,314 | £10,223,792 | — | £12,355,029 | — | — | — |
| Debtors | — | — | — | £20,074,078 | £5,210,503 | £4,055,867 | £4,349,110 |
| Liabilities | |||||||
| Creditors within one year | £42,075,573 | £43,952,064 | — | — | — | — | — |
| Provisions | −£53,906 | £0 | — | — | — | — | — |
| Net current assets | £10,966,911 | −£1,288,946 | — | — | — | — | — |
| Assets less current liabilities | £40,681,442 | £28,092,580 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £32,026,780 | £20,085,159 | — |
| Operating profit | — | — | — | — | £6,510,541 | −£3,587,885 | — |
| Profit before tax | — | — | — | £27,011,817 | £6,388,504 | −£3,696,414 | — |
| Profit / loss | £12,534,956 | £9,926,422 | — | £17,093,777 | £2,670,189 | −£149,728 | £1,416,985 |
| People | |||||||
| Average employees | 102 | 86 | — | — | 61 | 66 | 118 |
| 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.