NAVIGATE AGENCY LIMITED Financials
- Company number
- 05595352Copy
Copy - Registered office
- Beacon Tower 11th Floor, Beacon Tower, Colston Street, Bristol BS1 4XE
- Incorporated
- 18/10/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
812.60%vs 20252025: £3.75K
Total Assets
34.77%vs 20252025: £593.30K
Cash in Bank
90.35%vs 20252025: £32.71K
Total Liabilities
31.05%vs 20252025: £577.81K
Employees
0vs 20252025: 16
In 2026, NAVIGATE AGENCY LIMITED reported net assets of £34.26K. The same filing shows total assets of £799.61K, cash in bank of £62.26K and total liabilities of £757.23K. Reported headcount was 16 in 2026. Total Assets rose from £593.30K in 2025 to £799.61K in 2026 (34.77%). Okredo holds filed figures for 2021–2026; 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
812.60%from £3.75K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NAVIGATE AGENCY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+7.7%vs 2024+3.8% a year compound (CAGR)
Total Assets
+33.7%vs 2024+15.6% a year compound (CAGR)
Total Liabilities
+18.4%vs 2024+8.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+33.7%
£597.95K in 2024 to £799.61K in 2026
Every measure that changed in NAVIGATE AGENCY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAVIGATE AGENCY 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
- 4.28%2026
- Liabilities to total assets
- 94.70%2026
- Cash to liabilities
- 8.22%2026
- Cash to total assets
- 7.79%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 NAVIGATE AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 13.07K | 159.79K | -70.77K | 3.75K | 34.26K |
| Total Assets£ | 453.48K | 657.08K | 597.95K | 593.30K | 799.61K |
| Cash in Bank£ | 141.43K | 87.32K | 57.81K | 32.71K | 62.26K |
| Total Liabilities£ | 440.41K | 474.32K | 639.63K | 577.81K | 757.23K |
| Employees | 16 | 16 | 16 | 16 | 16 |
NAVIGATE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAVIGATE AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAVIGATE AGENCY LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NAVIGATE AGENCY LIMITED report in 2026?
NAVIGATE AGENCY LIMITED reported net assets of £34.26K for 2026. That compares with £3.75K in 2025, a change of 812.60%.
What total assets did NAVIGATE AGENCY LIMITED report in 2026?
NAVIGATE AGENCY LIMITED reported total assets of £799.61K for 2026. That compares with £593.30K in 2025, a change of 34.77%.
What cash in bank did NAVIGATE AGENCY LIMITED report in 2026?
NAVIGATE AGENCY LIMITED reported cash in bank of £62.26K for 2026. That compares with £32.71K in 2025, a change of 90.35%.
How many people does NAVIGATE AGENCY LIMITED employ?
NAVIGATE AGENCY LIMITED reported 16 employees in 2026, compared with 16 in 2025.
How have NAVIGATE AGENCY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NAVIGATE AGENCY LIMITED's cash in bank rose by 7.7%, total assets rose by 33.7%, total liabilities rose by 18.4% and employee numbers was unchanged. Cash in bank compounded at 3.8% a year across the two years to 2026, from £57.81K to £62.26K. Reported headcount went from 16 in 2024 to 16 in 2026.
Which years of NAVIGATE AGENCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.