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CARVER GROUP LIMITED Financials

Company number
00509127Copy
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Registered office
15 Northgate, Aldridge, Walsall, West Midlands WS9 8QD
Incorporated
24/06/1952

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£13.25M2024
-21.65%vs 2023

2023: £16.91M

Total Assets

£43.85M2024
-11.81%vs 2023

2023: £49.72M

Cash in Bank

£392.00K2024
-47.38%vs 2023

2023: £745.00K

Total Liabilities

£30.25M2024
-6.77%vs 2023

2023: £32.45M

Employees

132024
+3vs 2023

2023: 10

In 2024, CARVER GROUP LIMITED reported net assets of £13.25M. The same filing shows total assets of £43.85M, cash in bank of £392.00K and total liabilities of £30.25M. Reported headcount was 13 in 2024. Total Assets fell from £49.72M in 2023 to £43.85M in 2024 (-11.81%). 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

£13.25M2024
-21.65%from £16.91M in 2023

Year-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 CARVER GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.25M2022£13.25M2024
-23.2%vs 2022

-12.3% a year compound (CAGR)

Cash in Bank

£2.04M2022£392.00K2024
-80.8%vs 2022

-56.2% a year compound (CAGR)

Total Assets

£34.68M2022£43.85M2024
+26.4%vs 2022

+12.4% a year compound (CAGR)

Employees

92022132024
+44.4%vs 2022+4

Biggest increase

Employees+44.4%

9 in 2022 to 13 in 2024

Biggest decrease

Cash in Bank-80.8%

£2.04M in 2022 to £392.00K in 2024

CARVER GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CARVER GROUP 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
30.22%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
68.99%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
1.30%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
0.89%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 CARVER GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£16.30M17.25M16.91M13.25M
Total Assets£37.14M34.68M49.72M43.85M
Cash in Bank£846.00K2.04M745.00K392.00K
Total Liabilities£––32.45M30.25M
Employees991013

CARVER GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CARVER GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CARVER GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CARVER GROUP LIMITED report in 2024?

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CARVER GROUP LIMITED reported net assets of £13.25M for 2024. That compares with £16.91M in 2023, a change of -21.65%.

What total assets did CARVER GROUP LIMITED report in 2024?

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CARVER GROUP LIMITED reported total assets of £43.85M for 2024. That compares with £49.72M in 2023, a change of -11.81%.

What cash in bank did CARVER GROUP LIMITED report in 2024?

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CARVER GROUP LIMITED reported cash in bank of £392.00K for 2024. That compares with £745.00K in 2023, a change of -47.38%.

How many people does CARVER GROUP LIMITED employ?

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CARVER GROUP LIMITED reported 13 employees in 2024, compared with 10 in 2023.

How have CARVER GROUP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CARVER GROUP LIMITED's net assets fell by 23.2%, cash in bank fell by 80.8%, total assets rose by 26.4% and employee numbers rose by 44.4%. Net assets contracted at 12.3% a year across the two years to 2024, from £17.25M to £13.25M. Reported headcount went from 9 in 2022 to 13 in 2024 (+4).

Which years of CARVER GROUP LIMITED financial data are available?

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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.