Caspan Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£8,611,973

Cash

£1,721,238

Turnover

—

Profit / loss

—

Current assets

£1,742,421

Creditors < 1 year

—

Equity

£8,611,973

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£8,611,973	£8,485,171	£8,995,590	£8,125,455	£7,611,284	£7,460,738	£7,239,231	£6,868,498	£6,245,552	£3,415,196
Equity	£8,611,973	£8,485,171	£8,995,590	£8,125,455	£7,611,284	£7,460,738	£7,239,231	£6,868,498	£6,245,552	£3,415,196
Assets
Current assets	£1,742,421	£233,650	£975,185	£788,563	£535,445	£708,735	£467,836	£962,067	£632,464	£418,609
Cash at bank	£1,721,238	£219,819	£950,579	£788,358	£498,371	£657,780	£436,852	£935,568	£598,835	£392,111
Debtors	£21,183	£13,831	£24,606	£205	£37,074	£50,955	£30,984	£26,499	£33,629	£26,498
Liabilities
Provisions	£1,523,458	£1,557,256	£1,458,394	£1,266,581	£1,252,736	£958,699	£799,334	£783,094	£1,070,000	£612,375
Net current assets	£1,279,647	−£4,777,573	£333,888	£144,404	−£191,952	−£447,026	−£5,961,435	−£955,133	−£1,195,473	−£1,487,754
Assets less current liabilities	£15,929,647	£10,042,427	£15,153,888	£14,244,404	£13,908,048	£13,652,974	£8,038,565	£13,044,867	£12,804,527	£9,612,246
People
Average employees	0	—	—	—	—	—	—	—	—	—
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