RAVENTREE LIMITED Financials
- Company number
- 05787195CopyCopy
- Registered office
- Q1 Quadrant Way, Hardwicke, Gloucester GL2 2RN
- Incorporated
- 20/04/2006
Company snapshot
- Status
- Active
- Employees
- 145 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.60%vs 20242024: £3.37M
Total Assets
7.72%vs 20242024: £10.14M
Cash in Bank
-40.11%vs 20242024: £469.53K
Total Liabilities
-6.70%vs 20242024: £5.77M
Employees
+16vs 20242024: 129
In 2025, RAVENTREE LIMITED reported net assets of £4.26M. The same filing shows total assets of £10.92M, cash in bank of £281.22K and total liabilities of £5.38M. Reported headcount was 145 in 2025. Net Assets rose from £3.37M in 2024 to £4.26M in 2025 (26.60%). 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
26.60%from £3.37M 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 RAVENTREE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Cash in Bank
+72.4%vs 2023+31.3% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
+21.8%vs 2023+26Biggest increase
Cash in Bank+72.4%
£163.09K in 2023 to £281.22K in 2025
Biggest decrease
Total Liabilities-10.1%
£5.98M in 2023 to £5.38M in 2025
RAVENTREE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RAVENTREE 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
- 39.02%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
- 49.27%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
- 5.23%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
- 2.57%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £152.84K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RAVENTREE 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£ | 2.04M | 2.68M | 2.90M | 3.37M | 4.26M |
| Total Assets£ | – | 9.24M | 10.05M | 10.14M | 10.92M |
| Cash in Bank£ | 194.75K | 200.03K | 163.09K | 469.53K | 281.22K |
| Total Liabilities£ | – | 5.37M | 5.98M | 5.77M | 5.38M |
| Employees | 102 | 106 | 119 | 129 | 145 |
RAVENTREE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAVENTREE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAVENTREE LIMITED reported net assets of £4.26M for 2025. That compares with £3.37M in 2024, a change of 26.60%.
RAVENTREE LIMITED reported total assets of £10.92M for 2025. That compares with £10.14M in 2024, a change of 7.72%.
RAVENTREE LIMITED reported cash in bank of £281.22K for 2025. That compares with £469.53K in 2024, a change of -40.11%.
RAVENTREE LIMITED reported 145 employees in 2025, compared with 129 in 2024.
Between 2023 and 2025, RAVENTREE LIMITED's net assets rose by 46.9%, cash in bank rose by 72.4%, total assets rose by 8.7% and total liabilities fell by 10.1%. Net assets compounded at 21.2% a year across the two years to 2025, from £2.90M to £4.26M. Reported headcount went from 119 in 2023 to 145 in 2025 (+26).
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.