NAVISITE EUROPE LIMITED Financials
- Company number
- 02329182CopyCopy
- Registered office
- 30 Fenchurch Street, London EC3M 3BD
- Incorporated
- 16/12/1988
Company snapshot
- Status
- Active
- Employees
- 137 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
97.85%vs 20222022: £5.64M
Total Assets
45.41%vs 20222022: £15.81M
Cash in Bank
-94.07%vs 20222022: £1.82M
Total Liabilities
15.52%vs 20222022: £9.47M
Employees
-9vs 20222022: 146
In 2023, NAVISITE EUROPE LIMITED reported net assets of £11.15M. The same filing shows total assets of £22.99M, cash in bank of £107.79K and total liabilities of £10.94M. Reported headcount was 137 in 2023. Total Assets rose from £15.81M in 2022 to £22.99M in 2023 (45.41%). Okredo holds filed figures for 2021–2023; 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
97.85%from £5.64M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NAVISITE EUROPE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+124%vs 2021+49.5% a year compound (CAGR)
Cash in Bank
-74.5%vs 2021-49.5% a year compound (CAGR)
Total Assets
+47%vs 2021+21.3% a year compound (CAGR)
Total Liabilities
+17%vs 2021+8.1% a year compound (CAGR)
Employees
+174%vs 2021+87Biggest increase
Employees+174%
50 in 2021 to 137 in 2023
Biggest decrease
Cash in Bank-74.5%
£422.36K in 2021 to £107.79K in 2023
NAVISITE EUROPE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAVISITE EUROPE 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
- 48.51%2023
- 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
- 47.60%2023
- 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.
- Cash to liabilities
- 0.98%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.47%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £319.24K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NAVISITE EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.99M | 5.64M | 11.15M |
| Total Assets£ | 15.63M | 15.81M | 22.99M |
| Cash in Bank£ | 422.36K | 1.82M | 107.79K |
| Total Liabilities£ | 9.36M | 9.47M | 10.94M |
| Employees | 50 | 146 | 137 |
NAVISITE EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NAVISITE EUROPE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NAVISITE EUROPE LIMITED reported net assets of £11.15M for 2023. That compares with £5.64M in 2022, a change of 97.85%.
NAVISITE EUROPE LIMITED reported total assets of £22.99M for 2023. That compares with £15.81M in 2022, a change of 45.41%.
NAVISITE EUROPE LIMITED reported cash in bank of £107.79K for 2023. That compares with £1.82M in 2022, a change of -94.07%.
NAVISITE EUROPE LIMITED reported 137 employees in 2023, compared with 146 in 2022.
Between 2021 and 2023, NAVISITE EUROPE LIMITED's net assets rose by 124%, cash in bank fell by 74.5%, total assets rose by 47% and total liabilities rose by 17%. Net assets compounded at 49.5% a year across the two years to 2023, from £4.99M to £11.15M. Reported headcount went from 50 in 2021 to 137 in 2023 (+87).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.