RAVENSCROFT MOTOR COMPANY LIMITED Financials
- Company number
- 03960801CopyCopy
- Registered office
- Albany House, Claremont Lane, Esher, Surrey KT10 9FQ
- Incorporated
- 30/03/2000
Company snapshot
- Status
- Active
- Employees
- 79 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.60%vs 20242024: £3.76M
Total Assets
-2.77%vs 20242024: £7.32M
Cash in Bank
-19.89%vs 20242024: £2.96M
Total Liabilities
-54.10%vs 20242024: £1.72M
Employees
+8vs 20242024: 71
In 2025, RAVENSCROFT MOTOR COMPANY LIMITED reported net assets of £4.23M. The same filing shows total assets of £7.12M, cash in bank of £2.37M and total liabilities of £788.20K. Reported headcount was 79 in 2025. Total Liabilities fell from £1.72M in 2024 to £788.20K in 2025 (-54.10%). 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
12.60%from £3.76M 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 RAVENSCROFT MOTOR COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.6%vs 2023+23.1% a year compound (CAGR)
Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
-47%vs 2023-27.2% a year compound (CAGR)
Employees
+8.2%vs 2023+6Biggest increase
Net Assets+51.6%
£2.79M in 2023 to £4.23M in 2025
Biggest decrease
Total Liabilities-47%
£1.49M in 2023 to £788.20K in 2025
RAVENSCROFT MOTOR COMPANY LIMITED's filings pull in both directions between 2023 and 2025. 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 RAVENSCROFT MOTOR COMPANY 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
- 59.46%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.
- Liabilities to total assets
- 11.07%2025
- 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
- 300.59%2025
- 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
- 33.29%2025
- 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 RAVENSCROFT MOTOR COMPANY 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£ | 1.80M | 2.17M | 2.79M | 3.76M | 4.23M |
| Total Assets£ | 3.69M | 4.35M | 5.75M | 7.32M | 7.12M |
| Cash in Bank£ | 1.29M | 1.48M | 2.23M | 2.96M | 2.37M |
| Total Liabilities£ | 828.33K | 959.89K | 1.49M | 1.72M | 788.20K |
| Employees | 71 | 69 | 73 | 71 | 79 |
RAVENSCROFT MOTOR COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAVENSCROFT MOTOR COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAVENSCROFT MOTOR COMPANY LIMITED reported net assets of £4.23M for 2025. That compares with £3.76M in 2024, a change of 12.60%.
RAVENSCROFT MOTOR COMPANY LIMITED reported total assets of £7.12M for 2025. That compares with £7.32M in 2024, a change of -2.77%.
RAVENSCROFT MOTOR COMPANY LIMITED reported cash in bank of £2.37M for 2025. That compares with £2.96M in 2024, a change of -19.89%.
RAVENSCROFT MOTOR COMPANY LIMITED reported 79 employees in 2025, compared with 71 in 2024.
Between 2023 and 2025, RAVENSCROFT MOTOR COMPANY LIMITED's net assets rose by 51.6%, cash in bank rose by 6.3%, total assets rose by 23.8% and total liabilities fell by 47%. Net assets compounded at 23.1% a year across the two years to 2025, from £2.79M to £4.23M. Reported headcount went from 73 in 2023 to 79 in 2025 (+6).
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.