BNG NAVIGATION LIMITED
Company number 10801221 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,729 | -£9,616 | £113 | £5,541 | — | — | 3 |
| 2024-06-30 | £52,433 | -£52,071 | £228 | £44,204 | — | — | 3 |
| 2023-06-30 | £5,110 | -£16,124 | -£14,340 | £3,646 | — | — | |
| 2022-06-30 | £36,518 | -£27,643 | £125 | £4,283 | — | — | |
| 2021-06-30 | £46,496 | -£34,541 | £205 | £1,658 | — | — | |
| 2020-06-30 | £49,462 | -£33,871 | £53 | £21,322 | — | — | |
| 2019-06-30 | £17,984 | -£17,112 | £872 | £1,390 | — | — | |
| 2018-06-30 | £47,625 | -£30,281 | £17,344 | £44,588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,250
- Owed by customers
- £475
- Owed to suppliers
- £910