CRAVEN STREET CAPITAL HOLDINGS LIMITED
Company number 10506184 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | £0 | £1,853,530 | — | — | -£2,644,981 | 92 |
| 2023-12-31 | — | -£1,667,384 | £294,639 | — | — | -£1,585,322 | 62 |
| 2022-12-31 | — | -£1,425,883 | £257,610 | — | — | — | |
| 2021-12-31 | — | -£1,000,000 | £62,860 | — | — | — | |
| 2020-12-31 | — | £8,298 | £8,400 | — | — | — | |
| 2019-12-31 | — | — | — | — | — | — | |
| 2018-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £1,014,459
- Administrative expenses
- £11,519,604
- Wages & salaries
- £5,641,332
- Profit for the year
- -£2,644,981
- Average employees
- 92
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £13,986,232
- Owed by customers
- £93,856
- Owed to suppliers
- £331,765