CRAVEN STREET FINANCIAL PLANNING LIMITED

Company number 03852054 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2020 2021 2021 2022 2023 2024 Total assets 2020: £1,218,458 Total assets 2021: £1,047,531 Total assets 2021: £1,897,636 Total assets 2022: £3,637,104 Total assets 2023: £6,226,801 Total assets 2024: £6,908,553 Total assets Total liabilities 2020: -£274,992 Total liabilities 2021: -£329,366 Total liabilities 2021: -£450,419 Total liabilities 2022: -£770,184 Total liabilities 2023: -£1,051,281 Total liabilities 2024: -£1,596,161 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,908,553 -£1,596,161 £1,027,935 84
2023-12-31 £6,226,801 -£1,051,281 £550,898
2022-12-31 £3,637,104 -£770,184 £455,951
2021-12-31 £1,897,636 -£450,419 £775,794
2021-05-31 £1,047,531 -£329,366 £592,687
2020-05-31 £1,218,458 -£274,992 £711,170

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£90,256
Owed to suppliers
£161,368