NAVERTECH LTD.
Company number SC238646 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £42,283 | -£170,846 | -£128,563 | — | — | — | 9 |
| 2024-03-31 | £70,099 | -£128,455 | -£62,558 | — | — | — | 9 |
| 2023-03-31 | £76,692 | -£96,625 | -£29,947 | — | — | — | |
| 2022-03-31 | £113,771 | -£94,186 | £5,092 | £14,596 | — | — | |
| 2021-03-31 | £88,994 | -£95,550 | -£6,556 | £752 | — | — | |
| 2020-03-31 | £87,019 | -£69,398 | — | £4,656 | — | — | |
| 2019-03-31 | £71,238 | -£162,599 | — | £152 | — | — | |
| 2018-03-31 | £109,674 | -£132,523 | — | £152 | — | — | |
| 2017-03-31 | £101,810 | -£129,456 | -£30,687 | £2 | — | — | |
| 2016-03-31 | £94,254 | -£133,457 | -£50,197 | £8 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £108,458 | -£147,016 | -£38,558 | £123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,084
- Owed by customers
- £25,928
- Owed to suppliers
- £53,140