NAVIGATOR TRADING LIMITEDActive
Key figures
NAVIGATOR TRADING LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 16,416,606 | — | — |
| Profit for the year | 11,310,487 | 14,483,089 | 19,085,105 |
| Cash at bank and in hand | 490,935 | 44,270 | 4,138 |
| Total assets | 505,299 | 58,182 | 12,487 |
| Total liabilities | 1,862,513 | 267,861 | 352,712 |
| Net assets / total equity | 374,450,322 | 467,875,173 | 559,899,477 |
| Average number of employees | 1 | 2 | 2 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of providing finance to UK small and medium sized enterprises (SMEs) through SME Debt Finance, Property Development Finance, Specialty Finance, Structured Finance and SME Leasing.
As described in the company's latest filed accounts.
Summary: NAVIGATOR TRADING LIMITED
Company
NAVIGATOR TRADING LIMITED is a private limited company registered with Companies House under company number 08202073. It was incorporated on 5 Sep 2012. Its status is active. The registered office is in London (EC4N). Its nature of business (SIC 2007) is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £19,085,105. Net assets were £559,899,477, up 19.7% on the previous year. Cash at bank and in hand was £4,138. Total assets were £12,487 and total liabilities £352,712. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Feb 2027.