NAVIGATE COOPERATIVE LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 74,329 | 72,997 | 80,159 | — | 26,158 |
| Profit for the year | 11,604 | 5,454 | 647 | — | — |
| Cash at bank and in hand | 35,887 | 41,797 | 45,894 | 56,529 | 72,365 |
| Total assets | 37,675 | 44,920 | 45,894 | 56,529 | 72,557 |
| Total liabilities | 140 | 1,483 | 1,890 | 228 | 1,068 |
| Net assets / total equity | 30,833 | 36,287 | 36,934 | 37,081 | 37,739 |
| Average number of employees | 5 | 3 | 3 | 3 | 3 |
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 COOPERATIVE LTD
Company
NAVIGATE COOPERATIVE LTD is a private company limited by guarantee registered with Companies House under company number 05107548. It was incorporated on 21 Apr 2004. Its status is active. The registered office is in Totnes (TQ9). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £26,158. Net assets were £37,739, up 1.8% on the previous year. Cash at bank and in hand was £72,365. Total assets were £72,557 and total liabilities £1,068. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 May 2027.