THE RAVEN OF BATH LTD Financials
- Company number
- 05749737Copy
Copy - Registered office
- Maltravers House, Petters Way, Yeovil BA20 1SH
- Incorporated
- 21/03/2006
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
453.92%vs 20242024: £40.50K
Total Assets
17.90%vs 20242024: £768.67K
Cash in Bank
-21.22%vs 20242024: £62.10K
Total Liabilities
-9.31%vs 20242024: £424.70K
Employees
+29vs 20242024: 28
In 2025, THE RAVEN OF BATH LTD reported net assets of £224.34K. The same filing shows total assets of £906.26K, cash in bank of £48.93K and total liabilities of £385.15K. Reported headcount was 57 in 2025. Net Assets rose from £40.50K in 2024 to £224.34K in 2025 (453.92%). 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
453.92%from £40.50K 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 RAVEN OF BATH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+171%vs 2023+64.6% a year compound (CAGR)
Cash in Bank
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+13.4%vs 2023+6.5% a year compound (CAGR)
Employees
+72.7%vs 2023+24Biggest increase
Net Assets+171%
£82.79K in 2023 to £224.34K in 2025
Biggest decrease
Cash in Bank-7.7%
£53.02K in 2023 to £48.93K in 2025
THE RAVEN OF BATH LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RAVEN OF BATH 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
- 24.75%2025
- Liabilities to total assets
- 42.50%2025
- Cash to liabilities
- 12.70%2025
- Cash to total assets
- 5.40%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 RAVEN OF BATH LTD 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£ | 53.81K | 136.21K | 82.79K | 40.50K | 224.34K |
| Total Assets£ | 279.07K | 567.04K | 694.98K | 768.67K | 906.26K |
| Cash in Bank£ | 83.99K | 119.79K | 53.02K | 62.10K | 48.93K |
| Total Liabilities£ | 154.70K | 317.46K | 339.50K | 424.70K | 385.15K |
| Employees | 12 | 22 | 33 | 28 | 57 |
THE RAVEN OF BATH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE RAVEN OF BATH LTD filed financial statements?
Yes. Okredo holds filed figures for THE RAVEN OF BATH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE RAVEN OF BATH LTD report in 2025?
THE RAVEN OF BATH LTD reported net assets of £224.34K for 2025. That compares with £40.50K in 2024, a change of 453.92%.
What total assets did THE RAVEN OF BATH LTD report in 2025?
THE RAVEN OF BATH LTD reported total assets of £906.26K for 2025. That compares with £768.67K in 2024, a change of 17.90%.
What cash in bank did THE RAVEN OF BATH LTD report in 2025?
THE RAVEN OF BATH LTD reported cash in bank of £48.93K for 2025. That compares with £62.10K in 2024, a change of -21.22%.
How many people does THE RAVEN OF BATH LTD employ?
THE RAVEN OF BATH LTD reported 57 employees in 2025, compared with 28 in 2024.
How have THE RAVEN OF BATH LTD financials changed over the last 3 years?
Between 2023 and 2025, THE RAVEN OF BATH LTD's net assets rose by 171%, cash in bank fell by 7.7%, total assets rose by 30.4% and total liabilities rose by 13.4%. Net assets compounded at 64.6% a year across the two years to 2025, from £82.79K to £224.34K. Reported headcount went from 33 in 2023 to 57 in 2025 (+24).
Which years of THE RAVEN OF BATH LTD 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.