NAVI SOFTWARE LIMITED

Company number 11141531 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,737 Total assets 2020: £7,771 Total assets 2021: £24,013 Total assets 2022: £11,151 Total assets 2023: £30,431 Total assets 2024: £11,884 Total assets 2025: £34,197 Total assets Net assets 2019: £4,666 Net assets 2020: £6,962 Net assets 2021: £7,625 Net assets 2022: £7,679 Net assets 2023: £9,605 Net assets 2024: £11,451 Net assets 2025: £14,296 Net assets Total liabilities 2019: -£1,071 Total liabilities 2020: -£809 Total liabilities 2021: -£16,388 Total liabilities 2022: -£3,472 Total liabilities 2023: -£20,826 Total liabilities 2024: -£433 Total liabilities 2025: -£19,901 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £34,197 -£19,901 £14,296 0
2024-01-31 £11,884 -£433 £11,451
2023-01-31 £30,431 -£20,826 £9,605
2022-01-31 £11,151 -£3,472 £7,679
2021-01-31 £24,013 -£16,388 £7,625
2020-01-31 £7,771 -£809 £6,962
2019-01-31 £5,737 -£1,071 £4,666

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