NAUTA CAPITAL UK LIMITED Financials
- Company number
- 08315991Copy
Copy - Registered office
- 5th Floor 82 Dean Street, London W1D 3SP
- Incorporated
- 03/12/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.26%vs 20242024: £723.67K
Total Assets
-57.01%vs 20242024: £100.48K
Cash in Bank
-42.02%vs 20242024: £278.01K
Employees
0vs 20242024: 12
In 2025, NAUTA CAPITAL UK LIMITED reported net assets of £754.51K. The same filing shows total assets of £43.20K and cash in bank of £161.19K. Reported headcount was 12 in 2025. Cash in Bank fell from £278.01K in 2024 to £161.19K in 2025 (-42.02%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.26%from £723.67K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NAUTA CAPITAL UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+26.4%vs 2023+12.4% a year compound (CAGR)
Total Assets
-69.3%vs 2023-44.6% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Cash in Bank+26.4%
£127.54K in 2023 to £161.19K in 2025
Biggest decrease
Total Assets-69.3%
£140.61K in 2023 to £43.20K in 2025
NAUTA CAPITAL UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAUTA CAPITAL UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1,746.60%2025
- Cash to total assets
- 373.13%2025
- Revenue per employee
- £187.53K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NAUTA CAPITAL UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 710.35K | 723.67K | 754.51K |
| Total Assets£ | 140.61K | 100.48K | 43.20K |
| Cash in Bank£ | 127.54K | 278.01K | 161.19K |
| Total Liabilities£ | – | – | – |
| Employees | 10 | 12 | 12 |
NAUTA CAPITAL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAUTA CAPITAL UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAUTA CAPITAL UK LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did NAUTA CAPITAL UK LIMITED report in 2025?
NAUTA CAPITAL UK LIMITED reported net assets of £754.51K for 2025. That compares with £723.67K in 2024, a change of 4.26%.
What total assets did NAUTA CAPITAL UK LIMITED report in 2025?
NAUTA CAPITAL UK LIMITED reported total assets of £43.20K for 2025. That compares with £100.48K in 2024, a change of -57.01%.
What cash in bank did NAUTA CAPITAL UK LIMITED report in 2025?
NAUTA CAPITAL UK LIMITED reported cash in bank of £161.19K for 2025. That compares with £278.01K in 2024, a change of -42.02%.
How many people does NAUTA CAPITAL UK LIMITED employ?
NAUTA CAPITAL UK LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have NAUTA CAPITAL UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NAUTA CAPITAL UK LIMITED's net assets rose by 6.2%, cash in bank rose by 26.4%, total assets fell by 69.3% and employee numbers rose by 20%. Net assets compounded at 3.1% a year across the two years to 2025, from £710.35K to £754.51K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of NAUTA CAPITAL UK LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.