NAVYASOFTWARE LTD

Company number 09863406 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,272 Total assets 2019: £16,266 Total assets 2019: £16,266 Total assets 2020: £53,621 Total assets 2021: £46,483 Total assets 2022: £50,773 Total assets 2023: £32,784 Total assets 2024: £1,496 Total assets 2025: £4,615 Total assets Net assets 2017: £2,194 Net assets 2018: £2,221 Net assets 2019: £4,585 Net assets 2019: £4,585 Net assets 2020: £14,683 Net assets 2021: £21,936 Net assets 2022: £19,190 Net assets 2023: £5,547 Net assets 2024: -£34,439 Net assets 2025: -£95,488 Net assets Total liabilities 2017: -£3,819 Total liabilities 2018: -£11,051 Total liabilities 2019: -£11,681 Total liabilities 2019: -£11,681 Total liabilities 2020: -£23,938 Total liabilities 2021: -£13,753 Total liabilities 2022: -£20,792 Total liabilities 2023: -£19,452 Total liabilities 2024: -£30,326 Total liabilities 2025: -£97,083 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,615 -£97,083 -£95,488 4
2024-10-31 £1,496 -£30,326 -£34,439 4
2023-10-31 £32,784 -£19,452 £5,547
2022-10-31 £50,773 -£20,792 £19,190
2021-10-31 £46,483 -£13,753 £21,936
2020-10-31 £53,621 -£23,938 £14,683
2019-10-31 £16,266 -£11,681 £4,585
2019-10-30 £16,266 -£11,681 £4,585
2018-10-31 £13,272 -£11,051 £2,221
2017-10-31 -£3,819 £2,194 £5,439
2016-11-30 £1

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