CASPER LOGISTICS LIMITED Financials
- Company number
- 06855411CopyCopy
- Registered office
- Airport Freightway Freight Village, Woolsington, Newcastle Upon Tyne, Tyne And Wear NE13 8BH
- Incorporated
- 23/03/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.57%vs 20232023: £628.51K
Total Assets
14.01%vs 20232023: £1.14M
Cash in Bank
30.82%vs 20232023: £368.66K
Total Liabilities
13.78%vs 20232023: £383.36K
Employees
-1vs 20232023: 14
In 2024, CASPER LOGISTICS LIMITED reported net assets of £782.96K. The same filing shows total assets of £1.30M, cash in bank of £482.30K and total liabilities of £436.21K. Reported headcount was 13 in 2024. Total Assets rose from £1.14M in 2023 to £1.30M in 2024 (14.01%). 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
24.57%from £628.51K 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 CASPER LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.9%vs 2022+29.6% a year compound (CAGR)
Cash in Bank
-39.7%vs 2022-22.3% a year compound (CAGR)
Total Assets
-17.1%vs 2022-8.9% a year compound (CAGR)
Total Liabilities
-57.8%vs 2022-35.1% a year compound (CAGR)
Employees
-18.8%vs 2022-3Biggest increase
Net Assets+67.9%
£466.46K in 2022 to £782.96K in 2024
Biggest decrease
Total Liabilities-57.8%
£1.03M in 2022 to £436.21K in 2024
CASPER LOGISTICS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASPER LOGISTICS 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
- 60.33%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.
- Liabilities to total assets
- 33.61%2024
- 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.
- Cash to liabilities
- 110.57%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.17%2024
- 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 CASPER LOGISTICS 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£ | 408.48K | 466.46K | 628.51K | 782.96K |
| Total Assets£ | 2.33M | 1.56M | 1.14M | 1.30M |
| Cash in Bank£ | 1.21M | 799.65K | 368.66K | 482.30K |
| Total Liabilities£ | 1.83M | 1.03M | 383.36K | 436.21K |
| Employees | 14 | 16 | 14 | 13 |
CASPER LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASPER LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASPER LOGISTICS LIMITED reported net assets of £782.96K for 2024. That compares with £628.51K in 2023, a change of 24.57%.
CASPER LOGISTICS LIMITED reported total assets of £1.30M for 2024. That compares with £1.14M in 2023, a change of 14.01%.
CASPER LOGISTICS LIMITED reported cash in bank of £482.30K for 2024. That compares with £368.66K in 2023, a change of 30.82%.
CASPER LOGISTICS LIMITED reported 13 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CASPER LOGISTICS LIMITED's net assets rose by 67.9%, cash in bank fell by 39.7%, total assets fell by 17.1% and total liabilities fell by 57.8%. Net assets compounded at 29.6% a year across the two years to 2024, from £466.46K to £782.96K. Reported headcount went from 16 in 2022 to 13 in 2024 (-3).
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.