CRAVEN STREET FINANCIAL PLANNING LIMITED Financials
- Company number
- 03852054Copy
Copy - Registered office
- Lawrence House Summer Hill, Harbledown, Canterbury CT2 8GT
- Incorporated
- 01/10/1999
Company snapshot
- Status
- Active
- Employees
- 84 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.64%vs 20232023: £5.18M
Total Assets
11.08%vs 20232023: £6.29M
Cash in Bank
86.59%vs 20232023: £550.90K
Total Liabilities
51.83%vs 20232023: £1.05M
Employees
+36vs 20232023: 48
In 2024, CRAVEN STREET FINANCIAL PLANNING LIMITED reported net assets of £5.31M. The same filing shows total assets of £6.98M, cash in bank of £1.03M and total liabilities of £1.60M. Reported headcount was 84 in 2024. Total Assets rose from £6.29M in 2023 to £6.98M in 2024 (11.08%). 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
2.64%from £5.18M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CRAVEN STREET FINANCIAL PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+85.3%vs 2022+36.1% a year compound (CAGR)
Cash in Bank
+125%vs 2022+50.1% a year compound (CAGR)
Total Assets
+90.1%vs 2022+37.9% a year compound (CAGR)
Total Liabilities
+107%vs 2022+44% a year compound (CAGR)
Employees
+133%vs 2022+48Biggest increase
Employees+133%
36 in 2022 to 84 in 2024
Every indicator Okredo holds for CRAVEN STREET FINANCIAL PLANNING LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRAVEN STREET FINANCIAL PLANNING 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
- 76.07%2024
- Liabilities to total assets
- 22.86%2024
- Cash to liabilities
- 64.40%2024
- Cash to total assets
- 14.72%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.
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 CRAVEN STREET FINANCIAL PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | 2.87M | 5.18M | 5.31M |
| Total Assets£ | 1.05M | 3.67M | 6.29M | 6.98M |
| Cash in Bank£ | 592.69K | 455.95K | 550.90K | 1.03M |
| Total Liabilities£ | – | 770.18K | 1.05M | 1.60M |
| Employees | 26 | 36 | 48 | 84 |
CRAVEN STREET FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRAVEN STREET FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRAVEN STREET FINANCIAL PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CRAVEN STREET FINANCIAL PLANNING LIMITED report in 2024?
CRAVEN STREET FINANCIAL PLANNING LIMITED reported net assets of £5.31M for 2024. That compares with £5.18M in 2023, a change of 2.64%.
What total assets did CRAVEN STREET FINANCIAL PLANNING LIMITED report in 2024?
CRAVEN STREET FINANCIAL PLANNING LIMITED reported total assets of £6.98M for 2024. That compares with £6.29M in 2023, a change of 11.08%.
What cash in bank did CRAVEN STREET FINANCIAL PLANNING LIMITED report in 2024?
CRAVEN STREET FINANCIAL PLANNING LIMITED reported cash in bank of £1.03M for 2024. That compares with £550.90K in 2023, a change of 86.59%.
How many people does CRAVEN STREET FINANCIAL PLANNING LIMITED employ?
CRAVEN STREET FINANCIAL PLANNING LIMITED reported 84 employees in 2024, compared with 48 in 2023.
How have CRAVEN STREET FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CRAVEN STREET FINANCIAL PLANNING LIMITED's net assets rose by 85.3%, cash in bank rose by 125%, total assets rose by 90.1% and total liabilities rose by 107%. Net assets compounded at 36.1% a year across the two years to 2024, from £2.87M to £5.31M. Reported headcount went from 36 in 2022 to 84 in 2024 (+48).
Which years of CRAVEN STREET FINANCIAL PLANNING LIMITED financial data are available?
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.