Active

RANAVERSE LTD Financials

Company number
13858678Copy
Copy
Registered office
79 Tib Street, Manchester M4 1LS
Incorporated
19/01/2022

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£526.33K2024
19.57%vs 2023

2023: £440.20K

Total Assets

£988.20K2024
-40.52%vs 2023

2023: £1.66M

Cash in Bank

£37.63K2024
114.89%vs 2023

2023: £17.51K

Total Liabilities

£450.92K2024
-62.71%vs 2023

2023: £1.21M

Employees

102024
+2vs 2023

2023: 8

In 2024, RANAVERSE LTD reported net assets of £526.33K. The same filing shows total assets of £988.20K, cash in bank of £37.63K and total liabilities of £450.92K. Reported headcount was 10 in 2024. Total Liabilities fell from £1.21M in 2023 to £450.92K in 2024 (-62.71%). Okredo holds filed figures for 2022–2024; 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

£526.33K2024
19.57%from £440.20K in 2023

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

Net Assets

£197.02K2022£526.33K2024
+167%vs 2022

+63.4% a year compound (CAGR)

Cash in Bank

£16.17K2022£37.63K2024
+133%vs 2022

+52.6% a year compound (CAGR)

Total Assets

£926.75K2022£988.20K2024
+6.6%vs 2022

+3.3% a year compound (CAGR)

Total Liabilities

£726.86K2022£450.92K2024
-38%vs 2022

-21.2% a year compound (CAGR)

Employees

52022102024
+100%vs 2022+5

Biggest increase

Net Assets+167%

£197.02K in 2022 to £526.33K in 2024

Biggest decrease

Total Liabilities-38%

£726.86K in 2022 to £450.92K in 2024

RANAVERSE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RANAVERSE 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
53.26%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
45.63%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
8.35%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
3.81%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 RANAVERSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£197.02K440.20K526.33K
Total Assets£926.75K1.66M988.20K
Cash in Bank£16.17K17.51K37.63K
Total Liabilities£726.86K1.21M450.92K
Employees5810

RANAVERSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RANAVERSE LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

RANAVERSE LTD reported net assets of £526.33K for 2024. That compares with £440.20K in 2023, a change of 19.57%.

RANAVERSE LTD reported total assets of £988.20K for 2024. That compares with £1.66M in 2023, a change of -40.52%.

RANAVERSE LTD reported cash in bank of £37.63K for 2024. That compares with £17.51K in 2023, a change of 114.89%.

RANAVERSE LTD reported 10 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, RANAVERSE LTD's net assets rose by 167%, cash in bank rose by 133%, total assets rose by 6.6% and total liabilities fell by 38%. Net assets compounded at 63.4% a year across the two years to 2024, from £197.02K to £526.33K. Reported headcount went from 5 in 2022 to 10 in 2024 (+5).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.