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CRAVEN & CO. LIMITED Financials

Company number
03909505Copy
Copy
Registered office
Manse Lane, Knaresborough, North Yorkshire HG5 8ET
Incorporated
19/01/2000

Company snapshot

Status
Active
Employees
44 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.27M2023
-5.52%vs 2022

2022: £1.34M

Total Assets

£166.79K2024
-95.44%vs 2023

2023: £3.66M

Cash in Bank

£103.68K2023
6.30%vs 2022

2022: £97.54K

Total Liabilities

£2.31M2023
-24.13%vs 2022

2022: £3.05M

Employees

442024
+3vs 2023

2023: 41

In 2023, CRAVEN & CO. LIMITED reported net assets of £1.27M. The same filing shows total assets of £166.79K, cash in bank of £103.68K and total liabilities of £2.31M. Reported headcount was 44 in 2024. Total Assets fell from £3.66M in 2023 to £166.79K in 2024 (-95.44%). 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

£1.27M2023
-5.52%from £1.34M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CRAVEN & CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Total Assets

£4.52M2022£166.79K2024
-96.3%vs 2022

-80.8% a year compound (CAGR)

Employees

512022442024
-13.7%vs 2022-7

Biggest decrease

Total Assets-96.3%

£4.52M in 2022 to £166.79K in 2024

Every indicator Okredo holds for CRAVEN & CO. LIMITED fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CRAVEN & CO. 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
34.76%2023
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
63.31%2023
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
4.48%2023
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
2.84%2023
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 CRAVEN & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.43M1.34M1.27M–
Total Assets£4.06M4.52M3.66M166.79K
Cash in Bank£101.02K97.54K103.68K–
Total Liabilities£2.56M3.05M2.31M–
Employees60514144

CRAVEN & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CRAVEN & CO. LIMITED reported net assets of £1.27M for 2023. That compares with £1.34M in 2022, a change of -5.52%.

CRAVEN & CO. LIMITED reported total assets of £166.79K for 2024. That compares with £3.66M in 2023, a change of -95.44%.

CRAVEN & CO. LIMITED reported cash in bank of £103.68K for 2023. That compares with £97.54K in 2022, a change of 6.30%.

CRAVEN & CO. LIMITED reported 44 employees in 2024, compared with 41 in 2023.

Between 2022 and 2024, CRAVEN & CO. LIMITED's total assets fell by 96.3% and employee numbers fell by 13.7%. Total assets contracted at 80.8% a year across the two years to 2024, from £4.52M to £166.79K. Reported headcount went from 51 in 2022 to 44 in 2024 (-7).

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.