THE CRAVEN PUB LIMITED Financials
- Company number
- 05393755Copy
Copy - Registered office
- The Craven Arms, Appletreewick, Skipton, North Yorkshire BD23 6DA
- Incorporated
- 16/03/2005
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.28%vs 20242024: £394.59K
Total Assets
1.45%vs 20242024: £613.20K
Cash in Bank
14.28%vs 20242024: £151.67K
Total Liabilities
-3.65%vs 20242024: £218.61K
Employees
-1vs 20242024: 33
In 2025, THE CRAVEN PUB LIMITED reported net assets of £411.47K. The same filing shows total assets of £622.10K, cash in bank of £173.33K and total liabilities of £210.64K. Reported headcount was 32 in 2025. Cash in Bank rose from £151.67K in 2024 to £173.33K in 2025 (14.28%). 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
4.28%from £394.59K 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 THE CRAVEN PUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Assets
+6.2%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-10.2%vs 2023-5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.2%
£351.03K in 2023 to £411.47K in 2025
Biggest decrease
Total Liabilities-10.2%
£234.55K in 2023 to £210.64K in 2025
THE CRAVEN PUB 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 THE CRAVEN PUB 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
- 66.14%2025
- Liabilities to total assets
- 33.86%2025
- Cash to liabilities
- 82.29%2025
- Cash to total assets
- 27.86%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.
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 THE CRAVEN PUB 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£ | 223.14K | 307.63K | 351.03K | 394.59K | 411.47K |
| Total Assets£ | 517.16K | 695.55K | 585.58K | 613.20K | 622.10K |
| Cash in Bank£ | 108.01K | 283.63K | 178.60K | 151.67K | 173.33K |
| Total Liabilities£ | 294.02K | 387.92K | 234.55K | 218.61K | 210.64K |
| Employees | 32 | 26 | 32 | 33 | 32 |
THE CRAVEN PUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CRAVEN PUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CRAVEN PUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CRAVEN PUB LIMITED report in 2025?
THE CRAVEN PUB LIMITED reported net assets of £411.47K for 2025. That compares with £394.59K in 2024, a change of 4.28%.
What total assets did THE CRAVEN PUB LIMITED report in 2025?
THE CRAVEN PUB LIMITED reported total assets of £622.10K for 2025. That compares with £613.20K in 2024, a change of 1.45%.
What cash in bank did THE CRAVEN PUB LIMITED report in 2025?
THE CRAVEN PUB LIMITED reported cash in bank of £173.33K for 2025. That compares with £151.67K in 2024, a change of 14.28%.
How many people does THE CRAVEN PUB LIMITED employ?
THE CRAVEN PUB LIMITED reported 32 employees in 2025, compared with 33 in 2024.
How have THE CRAVEN PUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CRAVEN PUB LIMITED's net assets rose by 17.2%, cash in bank fell by 2.9%, total assets rose by 6.2% and total liabilities fell by 10.2%. Net assets compounded at 8.3% a year across the two years to 2025, from £351.03K to £411.47K. Reported headcount went from 32 in 2023 to 32 in 2025.
Which years of THE CRAVEN PUB LIMITED financial data are available?
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.