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NAVIGATE MORTGAGES LIMITED Financials

Company number
NI638703Copy
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Registered office
Studio 3, Strand Studios, 150 Holywood Road, Belfast, Antrim BT4 1NY
Incorporated
26/05/2016

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£124.68K2025
274.09%vs 2024

2024: £33.33K

Total Assets

£157.41K2025
-2.06%vs 2024

2024: £160.72K

Total Liabilities

£32.73K2025
-74.31%vs 2024

2024: £127.39K

Employees

112025
+1vs 2024

2024: 10

In 2025, NAVIGATE MORTGAGES LIMITED reported net assets of £124.68K. The same filing shows total assets of £157.41K and total liabilities of £32.73K. Reported headcount was 11 in 2025. Total Liabilities fell from £127.39K in 2024 to £32.73K in 2025 (-74.31%). Okredo holds filed figures for 2021–2025; 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

£124.68K2025
274.09%from £33.33K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NAVIGATE MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.05K2023£124.68K2025
+73%vs 2023

+31.5% a year compound (CAGR)

Total Assets

£157.96K2023£157.41K2025
-0.3%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£85.91K2023£32.73K2025
-61.9%vs 2023

-38.3% a year compound (CAGR)

Employees

72023112025
+57.1%vs 2023+4

Biggest increase

Net Assets+73%

£72.05K in 2023 to £124.68K in 2025

Biggest decrease

Total Liabilities-61.9%

£85.91K in 2023 to £32.73K in 2025

NAVIGATE MORTGAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NAVIGATE MORTGAGES 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
79.21%2025

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.

Liabilities to total assets
20.79%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NAVIGATE MORTGAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£122.92K71.45K72.05K33.33K124.68K
Total Assets£236.05K154.98K157.96K160.72K157.41K
Cash in Bank£–––––
Total Liabilities£113.13K83.53K85.91K127.39K32.73K
Employees6671011

NAVIGATE MORTGAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NAVIGATE MORTGAGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NAVIGATE MORTGAGES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did NAVIGATE MORTGAGES LIMITED report in 2025?

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NAVIGATE MORTGAGES LIMITED reported net assets of £124.68K for 2025. That compares with £33.33K in 2024, a change of 274.09%.

What total assets did NAVIGATE MORTGAGES LIMITED report in 2025?

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NAVIGATE MORTGAGES LIMITED reported total assets of £157.41K for 2025. That compares with £160.72K in 2024, a change of -2.06%.

What total liabilities did NAVIGATE MORTGAGES LIMITED report in 2025?

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NAVIGATE MORTGAGES LIMITED reported total liabilities of £32.73K for 2025. That compares with £127.39K in 2024, a change of -74.31%.

How many people does NAVIGATE MORTGAGES LIMITED employ?

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NAVIGATE MORTGAGES LIMITED reported 11 employees in 2025, compared with 10 in 2024.

How have NAVIGATE MORTGAGES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NAVIGATE MORTGAGES LIMITED's net assets rose by 73%, total assets fell by 0.3%, total liabilities fell by 61.9% and employee numbers rose by 57.1%. Net assets compounded at 31.5% a year across the two years to 2025, from £72.05K to £124.68K. Reported headcount went from 7 in 2023 to 11 in 2025 (+4).

Which years of NAVIGATE MORTGAGES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.