NARVIDA LIMITED

Company number SC025940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £862,262 Total assets 2025: £2,089,523 Total assets Net assets 2016: £696,054 Net assets 2017: £559,965 Net assets 2018: £602,330 Net assets 2019: £707,431 Net assets 2020: £738,121 Net assets 2021: £641,190 Net assets 2022: £578,320 Net assets 2023: £508,117 Net assets 2024: £624,763 Net assets 2025: £1,408,282 Net assets Total liabilities 2016: -£284,209 Total liabilities 2017: -£248,200 Total liabilities 2018: -£208,091 Total liabilities 2019: -£219,628 Total liabilities 2020: -£348,460 Total liabilities 2021: -£242,951 Total liabilities 2022: -£363,997 Total liabilities 2023: -£387,553 Total liabilities 2024: -£734,565 Total liabilities 2025: -£1,148,305 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2024 2025 2023: 26 2024: 29 2025: 33

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,089,523 -£1,148,305 £1,408,282 £277,404 33
2024-12-31 £862,262 -£734,565 £624,763 £153,312 29
2023-12-31 -£387,553 £508,117 £34,077 26
2022-12-31 -£363,997 £578,320 £123,743
2021-12-31 -£242,951 £641,190 £47,543
2020-12-31 -£348,460 £738,121 £209,423
2019-12-31 -£219,628 £707,431 £99,071
2018-12-31 -£208,091 £602,330 £117,249
2017-12-31 -£248,200 £559,965 £56,551
2016-12-31 -£284,209 £696,054 £339,041
2015-12-31 -£162,257 £786,974 £352,563

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

Debt & working capital 2025-12-31

Owed by customers
£350,391
Owed to suppliers
£923,960