NAVIGO LIMITED

Company number 03569518 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £80,454 Total assets 2022: £89,607 Total assets 2023: £74,414 Total assets 2024: £60,413 Total assets 2025: £36,127 Total assets Net assets 2021: £72,014 Net assets 2022: £84,468 Net assets 2023: £72,469 Net assets Total liabilities 2021: -£8,311 Total liabilities 2022: -£5,023 Total liabilities 2023: -£1,887 Total liabilities 2024: -£6,943 Total liabilities 2025: -£19,353 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £36,127 -£19,353 £5,927 1
2024-05-31 £60,413 -£6,943 £28,509 1
2023-05-31 £74,414 -£1,887 £72,469 £15,900
2022-05-31 £89,607 -£5,023 £84,468 £28,560
2021-05-31 £80,454 -£8,311 £72,014 £23,329

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

Debt & working capital 2025-05-31

Owed by customers
£2,970
Owed to suppliers
£139