RAVENWORTH LIMITED Financials
- Company number
- 02491315CopyCopy
- Registered office
- 5a-5c Barking Business Centre, 25 Thames Road, Barking, Essex IG11 0JP
- Incorporated
- 10/04/1990
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.89%vs 20242024: £2.03M
Total Assets
18.22%vs 20242024: £3.12M
Cash in Bank
-50.42%vs 20242024: £1.20M
Total Liabilities
9.59%vs 20242024: £1.09M
Employees
0vs 20242024: 24
In 2025, RAVENWORTH LIMITED reported net assets of £2.49M. The same filing shows total assets of £3.69M, cash in bank of £592.50K and total liabilities of £1.20M. Reported headcount was 24 in 2025. Cash in Bank fell from £1.20M in 2024 to £592.50K in 2025 (-50.42%). 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
22.89%from £2.03M 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 RAVENWORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.9%vs 2023+22% a year compound (CAGR)
Cash in Bank
+77.1%vs 2023+33.1% a year compound (CAGR)
Total Assets
+45.6%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
+39.1%vs 2023+18% a year compound (CAGR)
Employees
+4.3%vs 2023+1Biggest increase
Cash in Bank+77.1%
£334.56K in 2023 to £592.50K in 2025
Every indicator Okredo holds for RAVENWORTH LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAVENWORTH 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
- 67.49%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
- 32.51%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
- 49.43%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
- 16.07%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 RAVENWORTH 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£ | 955.03K | 1.21M | 1.67M | 2.03M | 2.49M |
| Total Assets£ | 2.03M | 2.69M | 2.53M | 3.12M | 3.69M |
| Cash in Bank£ | 577.66K | 63.91K | 334.56K | 1.20M | 592.50K |
| Total Liabilities£ | 1.08M | 1.48M | 861.53K | 1.09M | 1.20M |
| Employees | 26 | 23 | 23 | 24 | 24 |
RAVENWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAVENWORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAVENWORTH LIMITED reported net assets of £2.49M for 2025. That compares with £2.03M in 2024, a change of 22.89%.
RAVENWORTH LIMITED reported total assets of £3.69M for 2025. That compares with £3.12M in 2024, a change of 18.22%.
RAVENWORTH LIMITED reported cash in bank of £592.50K for 2025. That compares with £1.20M in 2024, a change of -50.42%.
RAVENWORTH LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, RAVENWORTH LIMITED's net assets rose by 48.9%, cash in bank rose by 77.1%, total assets rose by 45.6% and total liabilities rose by 39.1%. Net assets compounded at 22% a year across the two years to 2025, from £1.67M to £2.49M. Reported headcount went from 23 in 2023 to 24 in 2025 (+1).
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.