NAVITAS ENGINEERING LTD. Financials
- Company number
- 08254421CopyCopy
- Registered office
- Spring Lodge, 172 Chester Road, Helsby, Cheshire WA6 0AR
- Incorporated
- 16/10/2012
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £818.64K
Total Assets
Increasedvs 20222022: £1.62M
Cash in Bank
Decreasedvs 20222022: £700.81K
Total Liabilities
Increasedvs 20222022: £799.44K
Employees
+1vs 20222022: 22
In 2024, NAVITAS ENGINEERING LTD. reported net assets of £1.09M. The same filing shows total assets of £2.12M, cash in bank of £446.89K and total liabilities of £1.03M. Reported headcount was 23 in 2024. Total Assets rose from £1.62M in 2022 to £2.12M in 2024. 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
Increasedfrom £818.64K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NAVITAS ENGINEERING LTD.'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
- 51.39%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.
- Liabilities to total assets
- 48.61%2024
- 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
- 43.33%2024
- 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
- 21.06%2024
- 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 NAVITAS ENGINEERING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 620.76K | 818.64K | 1.09M |
| Total Assets£ | 1.61M | 1.62M | 2.12M |
| Cash in Bank£ | 779.08K | 700.81K | 446.89K |
| Total Liabilities£ | 985.06K | 799.44K | 1.03M |
| Employees | 18 | 22 | 23 |
NAVITAS ENGINEERING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NAVITAS ENGINEERING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NAVITAS ENGINEERING LTD. reported net assets of £1.09M for 2024. That compares with £818.64K in 2022.
NAVITAS ENGINEERING LTD. reported total assets of £2.12M for 2024. That compares with £1.62M in 2022.
NAVITAS ENGINEERING LTD. reported cash in bank of £446.89K for 2024. That compares with £700.81K in 2022.
NAVITAS ENGINEERING LTD. reported 23 employees in 2024, compared with 22 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.