HERGEST NAVIGATION LIMITED

Company number 10206045 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,469 Total assets 2018: £2,018 Total assets 2019: £2,047 Total assets 2020: £2,482 Total assets 2021: £2,603 Total assets 2022: £3,267 Total assets 2023: £3,473 Total assets 2024: £1,999 Total assets 2025: £2,041 Total assets Net assets 2023: -£8,750 Net assets 2024: -£11,672 Net assets 2025: -£13,053 Net assets Total liabilities 2017: -£2,617 Total liabilities 2018: -£4,200 Total liabilities 2019: -£5,270 Total liabilities 2020: -£6,763 Total liabilities 2021: -£8,270 Total liabilities 2022: -£10,284 Total liabilities 2023: -£12,223 Total liabilities 2024: -£13,671 Total liabilities 2025: -£15,094 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,041 -£15,094 -£13,053 £172 2
2024-03-31 £1,999 -£13,671 -£11,672 £168 2
2023-03-31 £3,473 -£12,223 -£8,750 £247
2022-03-31 £3,267 -£10,284 £88
2021-03-31 £2,603 -£8,270 £54
2020-03-31 £2,482 -£6,763 £190
2019-03-31 £2,047 -£5,270 £31
2018-03-31 £2,018 -£4,200 £40
2017-03-31 £1,469 -£2,617 £85

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