Navigator Insight Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£648,537
Cash
£579,078
Turnover
—
Profit / loss
—
Current assets
£1,193,774
Creditors < 1 year
£570,954
Equity
£648,537
Average employees
366
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £648,537 | £499,603 | £303,562 |
| Equity | £648,537 | £499,603 | £303,562 |
| Assets | |||
| Property, plant & equipment | £53,388 | £37,684 | £38,399 |
| Current assets | £1,193,774 | £1,204,719 | £819,983 |
| Cash at bank | £579,078 | £615,972 | £335,759 |
| Debtors | £614,696 | £588,747 | £484,224 |
| Liabilities | |||
| Creditors within one year | £570,954 | £700,934 | £497,776 |
| Creditors after one year | £21,938 | £35,693 | £50,952 |
| Provisions | £5,733 | £6,173 | £6,092 |
| Net current assets | £622,820 | £503,785 | £322,207 |
| Assets less current liabilities | £676,208 | £541,469 | £360,606 |
| People | |||
| Average employees | 366 | 221 | 182 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-09-09 · satisfied 2024-03-11
All monies
Satisfied