NAVICULA LTDActive

Company number 12354313Private limited companyIncorporated 2019

Key figures

£2,068,258-2.0%
Net assets 2024/25
-1 m01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, NAVICULA LTD 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
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—6,2118224,3845,179
Total assets3,461,0073,455,9963,471,2873,463,5973,473,577
Total liabilities3,435,980————
Net assets / total equity24,0772,164,2782,141,7912,109,7422,068,258
Average number of employees44444

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: NAVICULA LTD

Company

NAVICULA LTD is a private limited company registered with Companies House under company number 12354313. It was incorporated on 9 Dec 2019. Its status is active. The registered office is in Godalming (GU7). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £2,068,258, down 2% on the previous year. Cash at bank and in hand was £5,179. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Dec 2026.