CLAVEN GROUP LIMITED Financials
- Company number
- 11053927Copy
Copy - Registered office
- Swan Court, Lamport, Northamptonshire NN6 9EZ
- Incorporated
- 08/11/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.05%vs 20242024: £753.80K
Total Assets
-23.73%vs 20242024: £1.53M
Cash in Bank
26.81%vs 20242024: £27.06K
Total Liabilities
-34.55%vs 20242024: £810.73K
Employees
0vs 20242024: 13
In 2025, CLAVEN GROUP LIMITED reported net assets of £662.95K. The same filing shows total assets of £1.17M, cash in bank of £34.31K and total liabilities of £530.64K. Reported headcount was 13 in 2025. Total Assets fell from £1.53M in 2024 to £1.17M in 2025 (-23.73%). Okredo holds filed figures for 2021–2025; 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
-12.05%from £753.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLAVEN GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.2%vs 2023-21.4% a year compound (CAGR)
Cash in Bank
-5.6%vs 2023-2.9% a year compound (CAGR)
Total Assets
-33.4%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
-26.6%vs 2023-14.4% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Net Assets-38.2%
£1.07M in 2023 to £662.95K in 2025
CLAVEN GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLAVEN 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
- 56.85%2025
- Liabilities to total assets
- 45.50%2025
- Cash to liabilities
- 6.47%2025
- Cash to total assets
- 2.94%2025
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 CLAVEN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 449.63K | 383.04K | 1.07M | 753.80K | 662.95K |
| Total Assets£ | 1.37M | 1.56M | 1.75M | 1.53M | 1.17M |
| Cash in Bank£ | 14.29K | 7.65K | 36.36K | 27.06K | 34.31K |
| Total Liabilities£ | 890.52K | 1.23M | 723.43K | 810.73K | 530.64K |
| Employees | 15 | 13 | 11 | 13 | 13 |
CLAVEN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLAVEN GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLAVEN GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLAVEN GROUP LIMITED report in 2025?
CLAVEN GROUP LIMITED reported net assets of £662.95K for 2025. That compares with £753.80K in 2024, a change of -12.05%.
What total assets did CLAVEN GROUP LIMITED report in 2025?
CLAVEN GROUP LIMITED reported total assets of £1.17M for 2025. That compares with £1.53M in 2024, a change of -23.73%.
What cash in bank did CLAVEN GROUP LIMITED report in 2025?
CLAVEN GROUP LIMITED reported cash in bank of £34.31K for 2025. That compares with £27.06K in 2024, a change of 26.81%.
How many people does CLAVEN GROUP LIMITED employ?
CLAVEN GROUP LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have CLAVEN GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLAVEN GROUP LIMITED's net assets fell by 38.2%, cash in bank fell by 5.6%, total assets fell by 33.4% and total liabilities fell by 26.6%. Net assets contracted at 21.4% a year across the two years to 2025, from £1.07M to £662.95K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of CLAVEN GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.