CO-NAVIGATE LIMITED

Company number 09362615 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,108 Total assets 2017: £74,269 Total assets 2018: £58,113 Total assets 2019: £91,670 Total assets 2020: £164,741 Total assets 2021: £202,903 Total assets 2022: £135,726 Total assets 2023: £120,953 Total assets 2024: £173,009 Total assets 2025: £186,780 Total assets Net assets 2016: £22,280 Net assets 2017: £65,839 Net assets 2018: £47,852 Net assets 2019: £81,371 Net assets 2020: £113,746 Net assets 2021: £150,151 Net assets 2022: £107,866 Net assets 2023: £80,472 Net assets 2024: £113,845 Net assets 2025: £131,931 Net assets Total liabilities 2016: -£35,190 Total liabilities 2017: -£21,778 Total liabilities 2018: -£28,536 Total liabilities 2019: -£32,208 Total liabilities 2020: -£50,000 Total liabilities 2021: -£41,126 Total liabilities 2022: -£30,269 Total liabilities 2023: -£51,490 Total liabilities 2024: -£79,982 Total liabilities 2025: -£86,168 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £186,780 -£86,168 £131,931 8
2024-12-31 £173,009 -£79,982 £113,845 8
2023-12-31 £120,953 -£51,490 £80,472
2022-12-31 £135,726 -£30,269 £107,866
2021-12-31 £202,903 -£41,126 £150,151
2020-12-31 £164,741 -£50,000 £113,746
2019-12-31 £91,670 -£32,208 £81,371
2018-12-31 £58,113 -£28,536 £47,852
2017-12-31 £74,269 -£21,778 £65,839
2016-12-31 £47,108 -£35,190 £22,280
2015-12-31 £30,580 -£53,395 -£18,627

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