Navigate Topco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,079,289
Cash
£2,237,697
Turnover
—
Profit / loss
£149,942
Current assets
—
Creditors < 1 year
£6,317,933
Equity
£11,079,289
Average employees
0.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-318 months · Group | 2024-04-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,079,289 | £10,929,347 | — |
| Equity | £11,079,289 | £10,929,347 | — |
| Assets | |||
| Intangible assets | £25,253,409 | £28,185,481 | — |
| Property, plant & equipment | £62,791 | £43,483 | — |
| Cash at bank | £2,237,697 | £1,634,722 | £0 |
| Liabilities | |||
| Creditors within one year | £6,317,933 | £6,769,566 | — |
| Profit & loss | |||
| Profit before tax | £1,218,286 | −£342,401 | — |
| Profit / loss | £149,942 | −£681,054 | — |
| People & pay | |||
| Average employees | 0.85 | 0.75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-21
—
Outstanding