Navos Technologies Ltd
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£190,801
Cash
£325,107
Turnover
—
Profit / loss
—
Current assets
£879,411
Creditors < 1 year
£1,073,391
Equity
−£190,801
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£190,801 | £17,479 | −£35,151 | £267,887 | £42,615 |
| Equity | −£190,801 | £17,479 | −£35,151 | £267,887 | £42,615 |
| Assets | |||||
| Fixed assets | £3,179 | £6,384 | £16,843 | £18,336 | £15,348 |
| Intangible assets | — | — | £6,600 | £9,000 | £11,400 |
| Property, plant & equipment | £3,179 | £6,384 | £10,243 | £9,336 | £3,948 |
| Current assets | £879,411 | £426,952 | £246,950 | £481,233 | £139,301 |
| Cash at bank | £325,107 | £98,015 | £165,774 | £328,535 | £139,301 |
| Debtors | £554,304 | £328,937 | £81,176 | £152,698 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,073,391 | £415,857 | £298,944 | £231,682 | £112,034 |
| Net current assets | −£193,980 | £11,095 | −£51,994 | £249,551 | £27,267 |
| Assets less current liabilities | −£190,801 | £17,479 | −£35,151 | £267,887 | £42,615 |
| People | |||||
| Average employees | — | — | — | 13 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.