Navis Software UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£254,169
Cash
£171,635
Turnover
£719,641
Profit / loss
—
Current assets
£462,337
Creditors < 1 year
—
Equity
£254,169
Average employees
7
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 | 2021-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £254,169 |
| Equity | £254,169 |
| Assets | |
| Fixed assets | £11,687 |
| Property, plant & equipment | £11,687 |
| Current assets | £462,337 |
| Cash at bank | £171,635 |
| Debtors | £290,702 |
| Liabilities | |
| Creditors after one year | £216,933 |
| Provisions | £2,922 |
| Net current assets | £462,337 |
| Assets less current liabilities | £474,024 |
| Profit & loss | |
| Turnover | £719,641 |
| Gross profit | £719,641 |
| Operating profit | £65,422 |
| Profit before tax | £65,993 |
| People | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.