CORAVIN UK LTD Financials
- Company number
- 13410309CopyCopy
- Registered office
- Providence House, 141-145 Princes Street, Ipswich, Suffolk IP1 1QJ
- Incorporated
- 20/05/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
151.26%vs 20232023: £-211.31K
Total Assets
-100.00%vs 20212021: £52.98K
Cash in Bank
264.44%vs 20232023: £89.23K
Employees
0vs 20232023: 7
In 2024, CORAVIN UK LTD reported net assets of £108.31K. The same filing shows total assets of £0.00 and cash in bank of £325.20K. Reported headcount was 7 in 2024. Net Assets rose from £-211.31K in 2023 to £108.31K in 2024 (151.26%). 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
151.26%from £-211.31K 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 CORAVIN UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-49.1%vs 2022-28.6% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Employees+40%
5 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-49.1%
£638.35K in 2022 to £325.20K in 2024
CORAVIN UK LTD'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 CORAVIN UK LTD'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
- 142.67%2021
- 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.
- Cash to total assets
- 896.22%2021
- 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 CORAVIN UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 75.58K | -222.81K | -211.31K | 108.31K |
| Total Assets£ | 52.98K | 0.00 | – | – |
| Cash in Bank£ | 474.79K | 638.35K | 89.23K | 325.20K |
| Total Liabilities£ | – | – | – | – |
| Employees | 2 | 5 | 7 | 7 |
CORAVIN UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORAVIN UK LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CORAVIN UK LTD reported net assets of £108.31K for 2024. That compares with £-211.31K in 2023, a change of 151.26%.
CORAVIN UK LTD reported total assets of £0.00 for 2022. That compares with £52.98K in 2021, a change of -100.00%.
CORAVIN UK LTD reported cash in bank of £325.20K for 2024. That compares with £89.23K in 2023, a change of 264.44%.
CORAVIN UK LTD reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, CORAVIN UK LTD's cash in bank fell by 49.1% and employee numbers rose by 40%. Cash in bank contracted at 28.6% a year across the two years to 2024, from £638.35K to £325.20K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
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.