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Companies/11145951

Naitive Technologies Limited

Business and domestic software development · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£2,738,495
Cash
£160,151
Turnover
—
Profit / loss
—
Current assets
£809,687
Creditors < 1 year
£184,245
Equity
−£2,738,495
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£2,738,495−£1,221,795£617,794———£3,933£9
Equity−£2,738,495−£1,221,795£617,794£1,652,903£2,550,779−£9,349—£9
Assets
Fixed assets£30,210£30,069£36,127£23,622£17,049———
Intangible assets£21,134£23,969£26,804£9,058£0———
Property, plant & equipment£9,076£6,100£9,323£14,564£17,049£3,176£5,189—
Current assets£809,687£2,312,024£721,917£1,732,375£2,585,016£10,939£40,022£9
Cash at bank£160,151£1,808,945£499,155£1,565,445£2,530,286£5,341£29,990£7
Debtors£649,536£503,079£222,762£166,930£54,730£5,598£10,032£2
Liabilities
Creditors within one year£184,245£280,344£140,250£103,094£51,286£23,464£41,278—
Creditors after one year£3,394,147£3,283,544£0—————
Net current assets£625,442£2,031,680£581,667£1,629,281£2,533,730−£12,525−£1,256£9
Assets less current liabilities£655,652£2,061,749£617,794£1,652,903£2,550,779−£9,349——
People
Average employees22220.18147220
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.