NAVIGATOR FINANCIAL PLANNING LIMITED Financials
- Company number
- NI048574Copy
Copy - Registered office
- 1st Floor Avenue House, 42-44 Rosemary Street, Belfast BT1 1QE
- Incorporated
- 06/11/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.56%vs 20232023: £181.97K
Total Assets
-17.66%vs 20232023: £510.56K
Cash in Bank
-82.56%vs 20232023: £382.18K
Total Liabilities
-28.19%vs 20232023: £326.38K
Employees
-1vs 20232023: 3
In 2024, NAVIGATOR FINANCIAL PLANNING LIMITED reported net assets of £184.80K. The same filing shows total assets of £420.40K, cash in bank of £66.64K and total liabilities of £234.37K. Reported headcount was 2 in 2024. Cash in Bank fell from £382.18K in 2023 to £66.64K in 2024 (-82.56%). 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
1.56%from £181.97K 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 NAVIGATOR FINANCIAL PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27%vs 2022+12.7% a year compound (CAGR)
Total Assets
-9.3%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
-26.3%vs 2022-14.1% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest increase
Net Assets+27%
£145.50K in 2022 to £184.80K in 2024
Biggest decrease
Employees-60%
5 in 2022 to 2 in 2024
NAVIGATOR FINANCIAL PLANNING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAVIGATOR FINANCIAL PLANNING 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
- 43.96%2024
- Liabilities to total assets
- 55.75%2024
- Cash to liabilities
- 28.43%2024
- Cash to total assets
- 15.85%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 NAVIGATOR FINANCIAL PLANNING 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£ | 81.56K | 145.50K | 181.97K | 184.80K |
| Total Assets£ | 419.90K | 463.43K | 510.56K | 420.40K |
| Cash in Bank£ | – | – | 382.18K | 66.64K |
| Total Liabilities£ | 338.34K | 317.93K | 326.38K | 234.37K |
| Employees | 5 | 5 | 3 | 2 |
NAVIGATOR FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAVIGATOR FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAVIGATOR FINANCIAL PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NAVIGATOR FINANCIAL PLANNING LIMITED report in 2024?
NAVIGATOR FINANCIAL PLANNING LIMITED reported net assets of £184.80K for 2024. That compares with £181.97K in 2023, a change of 1.56%.
What total assets did NAVIGATOR FINANCIAL PLANNING LIMITED report in 2024?
NAVIGATOR FINANCIAL PLANNING LIMITED reported total assets of £420.40K for 2024. That compares with £510.56K in 2023, a change of -17.66%.
What cash in bank did NAVIGATOR FINANCIAL PLANNING LIMITED report in 2024?
NAVIGATOR FINANCIAL PLANNING LIMITED reported cash in bank of £66.64K for 2024. That compares with £382.18K in 2023, a change of -82.56%.
How many people does NAVIGATOR FINANCIAL PLANNING LIMITED employ?
NAVIGATOR FINANCIAL PLANNING LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have NAVIGATOR FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NAVIGATOR FINANCIAL PLANNING LIMITED's net assets rose by 27%, total assets fell by 9.3%, total liabilities fell by 26.3% and employee numbers fell by 60%. Net assets compounded at 12.7% a year across the two years to 2024, from £145.50K to £184.80K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
Which years of NAVIGATOR FINANCIAL PLANNING 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.