NAVENIO LIMITEDActive
Key figures
NAVENIO LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 1,282,971 | — | — | — | — |
| Profit for the year | -4,855,954 | -5,641,224 | -4,525,166 | -5,531,897 | -1,321,700 |
| Cash at bank and in hand | 6,866,065 | 3,139,981 | 4,271,027 | 192,648 | 154,923 |
| Total assets | 8,295,578 | 6,049,895 | 6,999,378 | 1,905,545 | 1,668,908 |
| Total liabilities | 1,079,688 | 865,510 | 1,153,662 | 760,304 | 1,155,832 |
| Net assets / total equity | 7,215,890 | 5,184,385 | 5,845,716 | 1,145,241 | 513,076 |
| Average number of employees | 64 | 0 | 0 | 0 | 15 |
| Average pay (per year) | 71,811 | — | — | — | — |
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 202562090 - Other information technology service activities
As described in the company's latest filed accounts.
Summary: NAVENIO LIMITED
Company
NAVENIO LIMITED is a private limited company registered with Companies House under company number 09845565. It was incorporated on 28 Oct 2015. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Loss for the year was £1,321,700. Net assets were £513,076, down 55.2% on the previous year. Cash at bank and in hand was £154,923. Total assets were £1,668,908 and total liabilities £1,155,832. The company had an average of 15 employees. Figures are available for 6 financial years (2020–2025).
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 30 Sep 2026. The next confirmation statement is due by 21 May 2027.