CARE NAVIGATION LTD

Company number 11365493 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £470 Total assets 2021: £2,760 Total assets 2022: £7,786 Total assets 2023: £125,014 Total assets 2024: £239,121 Total assets 2025: £359,071 Total assets Net assets 2019: -£2,127 Net assets 2020: £599 Net assets 2021: £520 Net assets 2022: £163 Net assets 2023: £43,703 Net assets 2024: £122,726 Net assets 2025: £220,697 Net assets Total liabilities 2019: -£2,597 Total liabilities 2020: -£13,309 Total liabilities 2021: -£2,240 Total liabilities 2022: -£4,394 Total liabilities 2023: -£71,062 Total liabilities 2024: -£104,269 Total liabilities 2025: -£131,568 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 49

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £359,071 -£131,568 £220,697 49
2024-08-31 £239,121 -£104,269 £122,726 49
2023-08-31 £125,014 -£71,062 £43,703
2022-08-31 £7,786 -£4,394 £163 £480
2021-08-31 £2,760 -£2,240 £520 £2,760
2020-05-31 -£13,309 £599 £13,908
2019-05-31 £470 -£2,597 -£2,127

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