NAVIGATE PR LIMITED Financials
- Company number
- 05129959Copy
Copy - Registered office
- Salisbury House, 29 Finsbury Circus, London EC2M 7AQ
- Incorporated
- 17/05/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.39%vs 20232023: £246.46K
Total Assets
-68.59%vs 20232023: £287.23K
Cash in Bank
-95.44%vs 20232023: £214.55K
Total Liabilities
-79.02%vs 20222022: £194.38K
Employees
-7vs 20232023: 9
In 2024, NAVIGATE PR LIMITED reported net assets of £90.23K. The same filing shows total assets of £90.23K, cash in bank of £9.78K and total liabilities of £40.78K. Reported headcount was 2 in 2024. Cash in Bank fell from £214.55K in 2023 to £9.78K in 2024 (-95.44%). Okredo holds filed figures for 2021–2024; 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
-63.39%from £246.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NAVIGATE PR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-67.1%vs 2022-42.6% a year compound (CAGR)
Cash in Bank
-95.6%vs 2022-79.1% a year compound (CAGR)
Total Assets
-80.7%vs 2022-56.1% a year compound (CAGR)
Employees
-75%vs 2022-6Biggest decrease
Cash in Bank-95.6%
£223.23K in 2022 to £9.78K in 2024
Every indicator Okredo holds for NAVIGATE PR LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAVIGATE PR 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
- 100.00%2024
- Liabilities to total assets
- 14.20%2023
- Cash to liabilities
- 526.17%2023
- Cash to total assets
- 10.84%2024
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 PR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 221.40K | 274.13K | 246.46K | 90.23K |
| Total Assets£ | 483.66K | 468.51K | 287.23K | 90.23K |
| Cash in Bank£ | 265.36K | 223.23K | 214.55K | 9.78K |
| Total Liabilities£ | 262.26K | 194.38K | 40.78K | – |
| Employees | 8 | 8 | 9 | 2 |
NAVIGATE PR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAVIGATE PR LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAVIGATE PR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NAVIGATE PR LIMITED report in 2024?
NAVIGATE PR LIMITED reported net assets of £90.23K for 2024. That compares with £246.46K in 2023, a change of -63.39%.
What total assets did NAVIGATE PR LIMITED report in 2024?
NAVIGATE PR LIMITED reported total assets of £90.23K for 2024. That compares with £287.23K in 2023, a change of -68.59%.
What cash in bank did NAVIGATE PR LIMITED report in 2024?
NAVIGATE PR LIMITED reported cash in bank of £9.78K for 2024. That compares with £214.55K in 2023, a change of -95.44%.
How many people does NAVIGATE PR LIMITED employ?
NAVIGATE PR LIMITED reported 2 employees in 2024, compared with 9 in 2023.
How have NAVIGATE PR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NAVIGATE PR LIMITED's net assets fell by 67.1%, cash in bank fell by 95.6%, total assets fell by 80.7% and employee numbers fell by 75%. Net assets contracted at 42.6% a year across the two years to 2024, from £274.13K to £90.23K. Reported headcount went from 8 in 2022 to 2 in 2024 (-6).
Which years of NAVIGATE PR LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.