NAVICAS LIMITEDActive

Company number 09977347Private limited companyIncorporated 2016

Key figures

£101-92.3%
Net assets 2024/25
-75.3%
Average annual change 2020/21–2024/25
010 k20 k30 k2020/212021/222022/232023/242024/25

Like most small UK companies, NAVICAS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets99,68350,91659,12860,99517,359
Total liabilities72,51549,71753,69459,68117,258
Net assets / total equity27,1681,1995,4341,314101
Average number of employees11111

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 2025

travel consulting

As described in the company's latest filed accounts.

Summary: NAVICAS LIMITED

Company

NAVICAS LIMITED is a private limited company registered with Companies House under company number 09977347. It was incorporated on 29 Jan 2016. Its status is active. The registered office is in Tunbridge wells (TN4). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were £101, down 92.3% on the previous year. Total assets were £17,359 and total liabilities £17,258. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 28 Feb 2027.