TRUPATH NAVIGATORS LIMITED

Company number 13801771 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 Total assets 2022: £15,921 Total assets 2023: £28,923 Total assets 2024: £23,834 Total assets Net assets 2022: £405 Net assets 2023: £3,514 Net assets 2024: £2,068 Net assets Total liabilities 2022: -£18,489 Total liabilities 2023: -£29,104 Total liabilities 2024: -£27,069 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,834 -£27,069 £2,068 £2,092 2
2023-12-31 £28,923 -£29,104 £3,514 £1,954 1
2022-12-31 £15,921 -£18,489 £405 £10,696

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

Debt & working capital 2024-12-31

Owed by customers
£21,060
Owed to suppliers
£120