NAVIGATE LIMITEDActive
Key figures
Like most small UK companies, NAVIGATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 198,887 | 382,838 | 217,846 | 153,118 | 129,992 |
| Total assets | 866,438 | 943,738 | 799,392 | 678,248 | 574,565 |
| Total liabilities | — | — | 402,938 | 293,208 | 201,275 |
| Net assets / total equity | 385,077 | 321,161 | 400,047 | 387,490 | 377,053 |
| Average number of employees | 7 | 7 | 7 | 6 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NAVIGATE LIMITED
Company
NAVIGATE LIMITED is a private limited company registered with Companies House under company number 04302453. It was incorporated on 10 Oct 2001. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is wholesale of textiles (46410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £377,053, down 2.7% on the previous year. Cash at bank and in hand was £129,992. Total assets were £574,565 and total liabilities £201,275. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 24 Oct 2026.