NAVARINO SERVICES LIMITED Financials
- Company number
- 04821336Copy
Copy - Registered office
- Navarino House Network Point, Range Road, Witney OX29 0YN
- Incorporated
- 04/07/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.33%vs 20252025: £1.19M
Total Assets
12.62%vs 20252025: £2.47M
Cash in Bank
1.48%vs 20252025: £1.13M
Total Liabilities
27.90%vs 20252025: £1.19M
Employees
+1vs 20252025: 27
In 2026, NAVARINO SERVICES LIMITED reported net assets of £1.19M. The same filing shows total assets of £2.78M, cash in bank of £1.15M and total liabilities of £1.52M. Reported headcount was 28 in 2026. Total Liabilities rose from £1.19M in 2025 to £1.52M in 2026 (27.90%). Okredo holds filed figures for 2022–2026; 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
-0.33%from £1.19M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NAVARINO SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2024+17.5% a year compound (CAGR)
Cash in Bank
+23.3%vs 2024+11.1% a year compound (CAGR)
Total Assets
+30.7%vs 2024+14.3% a year compound (CAGR)
Total Liabilities
+28.5%vs 2024+13.3% a year compound (CAGR)
Employees
+12%vs 2024+3Biggest increase
Net Assets+38.2%
£861.54K in 2024 to £1.19M in 2026
Every indicator Okredo holds for NAVARINO SERVICES LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAVARINO SERVICES 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
- 42.83%2026
- Liabilities to total assets
- 54.83%2026
- Cash to liabilities
- 75.50%2026
- Cash to total assets
- 41.40%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 SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 527.41K | 500.15K | 861.54K | 1.19M | 1.19M |
| Total Assets£ | 2.59M | 1.85M | 2.13M | 2.47M | 2.78M |
| Cash in Bank£ | 1.86M | 849.42K | 932.99K | 1.13M | 1.15M |
| Total Liabilities£ | 1.96M | 1.27M | 1.19M | 1.19M | 1.52M |
| Employees | 18 | 21 | 25 | 27 | 28 |
NAVARINO SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAVARINO SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAVARINO SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NAVARINO SERVICES LIMITED report in 2026?
NAVARINO SERVICES LIMITED reported net assets of £1.19M for 2026. That compares with £1.19M in 2025, a change of -0.33%.
What total assets did NAVARINO SERVICES LIMITED report in 2026?
NAVARINO SERVICES LIMITED reported total assets of £2.78M for 2026. That compares with £2.47M in 2025, a change of 12.62%.
What cash in bank did NAVARINO SERVICES LIMITED report in 2026?
NAVARINO SERVICES LIMITED reported cash in bank of £1.15M for 2026. That compares with £1.13M in 2025, a change of 1.48%.
How many people does NAVARINO SERVICES LIMITED employ?
NAVARINO SERVICES LIMITED reported 28 employees in 2026, compared with 27 in 2025.
How have NAVARINO SERVICES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NAVARINO SERVICES LIMITED's net assets rose by 38.2%, cash in bank rose by 23.3%, total assets rose by 30.7% and total liabilities rose by 28.5%. Net assets compounded at 17.5% a year across the two years to 2026, from £861.54K to £1.19M. Reported headcount went from 25 in 2024 to 28 in 2026 (+3).
Which years of NAVARINO SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 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.