Loading the map…

Sea and coastal freight water transport · Middlesbrough

Casper Chartering

Casper Chartering Limited

Losses 3 years runningCash down 87%Staff up 90%ActiveLatest figures: 2025Abridged accountsAs filed (group accounts)10 years on the register

Private limited company registered in Middlesbrough, classed under “Sea and coastal freight water transport”.

Headline figures

FY to Dec 2025 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

−£4.01m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*202320242025
Profit after tax−£4.01m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 8 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Casper Chartering do?

Private limited company registered in Middlesbrough, classed under “Sea and coastal freight water transport”.

›How much turnover does Casper Chartering make?

Answered in the full report

›Is Casper Chartering profitable?

No: it made a loss after tax of £4.01m in the year to 31 December 2025, its latest filed accounts.

›How many people work at Casper Chartering?

Answered in the full report

›Where is Casper Chartering based?

Its registered office is Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH, in Middlesbrough.

›When was Casper Chartering founded?

Casper Chartering Limited was incorporated on 22 April 2016.

›Is Casper Chartering still trading?

The register lists Casper Chartering Limited as active.