NAVARINO GROUP LIMITED Financials
- Company number
- 13966626Copy
Copy - Registered office
- Navarino House Network Point, Range Road, Witney, Oxfordshire OX29 0YN
- Incorporated
- 09/03/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
44.93%vs 20252025: £3.10M
Total Assets
45.64%vs 20252025: £3.12M
Cash in Bank
45.83%vs 20252025: £3.08M
Total Liabilities
176.48%vs 20252025: £32.24K
Employees
0vs 20252025: 3
In 2026, NAVARINO GROUP LIMITED reported net assets of £4.50M. The same filing shows total assets of £4.55M, cash in bank of £4.49M and total liabilities of £89.15K. Reported headcount was 3 in 2026. Total Assets rose from £3.12M in 2025 to £4.55M in 2026 (45.64%). Okredo holds filed figures for 2023–2026; 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
44.93%from £3.10M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NAVARINO GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+41.5%vs 2024+19% a year compound (CAGR)
Cash in Bank
+41.3%vs 2024+18.9% a year compound (CAGR)
Total Assets
+42.7%vs 2024+19.4% a year compound (CAGR)
Total Liabilities
+282%vs 2024+95.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+282%
£23.36K in 2024 to £89.15K in 2026
Every measure that changed in NAVARINO GROUP LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAVARINO GROUP 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
- 98.80%2026
- Liabilities to total assets
- 1.96%2026
- Cash to liabilities
- 5,033.98%2026
- Cash to total assets
- 98.63%2026
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.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NAVARINO GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 2.00M | 3.18M | 3.10M | 4.50M |
| Total Assets£ | 2.00M | 3.19M | 3.12M | 4.55M |
| Cash in Bank£ | 1.86M | 3.18M | 3.08M | 4.49M |
| Total Liabilities£ | 6.26K | 23.36K | 32.24K | 89.15K |
| Employees | 3 | 3 | 3 | 3 |
NAVARINO GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAVARINO GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAVARINO GROUP LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NAVARINO GROUP LIMITED report in 2026?
NAVARINO GROUP LIMITED reported net assets of £4.50M for 2026. That compares with £3.10M in 2025, a change of 44.93%.
What total assets did NAVARINO GROUP LIMITED report in 2026?
NAVARINO GROUP LIMITED reported total assets of £4.55M for 2026. That compares with £3.12M in 2025, a change of 45.64%.
What cash in bank did NAVARINO GROUP LIMITED report in 2026?
NAVARINO GROUP LIMITED reported cash in bank of £4.49M for 2026. That compares with £3.08M in 2025, a change of 45.83%.
How many people does NAVARINO GROUP LIMITED employ?
NAVARINO GROUP LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have NAVARINO GROUP LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NAVARINO GROUP LIMITED's net assets rose by 41.5%, cash in bank rose by 41.3%, total assets rose by 42.7% and total liabilities rose by 282%. Net assets compounded at 19% a year across the two years to 2026, from £3.18M to £4.50M. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of NAVARINO GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.