CAISSON INVESTMENT MANAGEMENT LIMITED Financials
- Company number
- 06789477Copy
Copy - Registered office
- 3rd Floor Mitre House, 12-14 Mitre Street, London EC3A 5BU
- Incorporated
- 13/01/2009
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.98%vs 20232023: £1.59M
Total Assets
-45.44%vs 20232023: £3.31M
Cash in Bank
-92.15%vs 20232023: £836.38K
Total Liabilities
-57.84%vs 20232023: £1.69M
Employees
+1vs 20232023: 21
In 2024, CAISSON INVESTMENT MANAGEMENT LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.81M, cash in bank of £65.64K and total liabilities of £711.10K. Reported headcount was 22 in 2024. Total Assets fell from £3.31M in 2023 to £1.81M in 2024 (-45.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-34.98%from £1.59M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAISSON INVESTMENT MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.2%vs 2022+22.2% a year compound (CAGR)
Cash in Bank
-49%vs 2022-28.6% a year compound (CAGR)
Total Assets
-6.1%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
-40%vs 2022-22.5% a year compound (CAGR)
Employees
+10%vs 2022+2Biggest increase
Net Assets+49.2%
£693.43K in 2022 to £1.03M in 2024
Biggest decrease
Cash in Bank-49%
£128.80K in 2022 to £65.64K in 2024
CAISSON INVESTMENT MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAISSON INVESTMENT MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.27%2024
- Liabilities to total assets
- 39.35%2024
- Cash to liabilities
- 9.23%2024
- Cash to total assets
- 3.63%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAISSON INVESTMENT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 532.00K | 693.43K | 1.59M | 1.03M |
| Total Assets£ | 1.79M | 1.92M | 3.31M | 1.81M |
| Cash in Bank£ | 374.68K | 128.80K | 836.38K | 65.64K |
| Total Liabilities£ | 1.20M | 1.18M | 1.69M | 711.10K |
| Employees | 18 | 20 | 21 | 22 |
CAISSON INVESTMENT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAISSON INVESTMENT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAISSON INVESTMENT MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAISSON INVESTMENT MANAGEMENT LIMITED report in 2024?
CAISSON INVESTMENT MANAGEMENT LIMITED reported net assets of £1.03M for 2024. That compares with £1.59M in 2023, a change of -34.98%.
What total assets did CAISSON INVESTMENT MANAGEMENT LIMITED report in 2024?
CAISSON INVESTMENT MANAGEMENT LIMITED reported total assets of £1.81M for 2024. That compares with £3.31M in 2023, a change of -45.44%.
What cash in bank did CAISSON INVESTMENT MANAGEMENT LIMITED report in 2024?
CAISSON INVESTMENT MANAGEMENT LIMITED reported cash in bank of £65.64K for 2024. That compares with £836.38K in 2023, a change of -92.15%.
How many people does CAISSON INVESTMENT MANAGEMENT LIMITED employ?
CAISSON INVESTMENT MANAGEMENT LIMITED reported 22 employees in 2024, compared with 21 in 2023.
How have CAISSON INVESTMENT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAISSON INVESTMENT MANAGEMENT LIMITED's net assets rose by 49.2%, cash in bank fell by 49%, total assets fell by 6.1% and total liabilities fell by 40%. Net assets compounded at 22.2% a year across the two years to 2024, from £693.43K to £1.03M. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).
Which years of CAISSON INVESTMENT MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.