NAVITAS LIFE SCIENCES LIMITED Financials
- Company number
- 02082996Copy
Copy - Registered office
- Pure Offices Office 58, One Port Way, Port Solent, Portsmouth PO6 4TY
- Incorporated
- 11/12/1986
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
207.97%vs 20242024: £-151.82K
Total Assets
41.58%vs 20242024: £1.99M
Cash in Bank
80.88%vs 20242024: £35.01K
Total Liabilities
23.90%vs 20242024: £2.14M
Employees
+1vs 20242024: 14
In 2025, NAVITAS LIFE SCIENCES LIMITED reported net assets of £163.92K. The same filing shows total assets of £2.82M, cash in bank of £63.32K and total liabilities of £2.65M. Reported headcount was 15 in 2025. Total Assets rose from £1.99M in 2024 to £2.82M in 2025 (41.58%). 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
207.97%from £-151.82K in 2024Year-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 NAVITAS LIFE SCIENCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Employees+50%
10 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-1.8%
£64.49K in 2023 to £63.32K in 2025
NAVITAS LIFE SCIENCES LIMITED's filings pull in both directions between 2023 and 2025. 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 NAVITAS LIFE SCIENCES 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
- 5.82%2025
- Liabilities to total assets
- 94.18%2025
- Cash to liabilities
- 2.39%2025
- Cash to total assets
- 2.25%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.
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 NAVITAS LIFE SCIENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -244.29K | -323.47K | -277.16K | -151.82K | 163.92K |
| Total Assets£ | 2.64M | 1.47M | 2.22M | 1.99M | 2.82M |
| Cash in Bank£ | 38.82K | 174.87K | 64.49K | 35.01K | 63.32K |
| Total Liabilities£ | 2.88M | 1.79M | 2.50M | 2.14M | 2.65M |
| Employees | 10 | 11 | 10 | 14 | 15 |
NAVITAS LIFE SCIENCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAVITAS LIFE SCIENCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAVITAS LIFE SCIENCES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NAVITAS LIFE SCIENCES LIMITED report in 2025?
NAVITAS LIFE SCIENCES LIMITED reported net assets of £163.92K for 2025. That compares with £-151.82K in 2024, a change of 207.97%.
What total assets did NAVITAS LIFE SCIENCES LIMITED report in 2025?
NAVITAS LIFE SCIENCES LIMITED reported total assets of £2.82M for 2025. That compares with £1.99M in 2024, a change of 41.58%.
What cash in bank did NAVITAS LIFE SCIENCES LIMITED report in 2025?
NAVITAS LIFE SCIENCES LIMITED reported cash in bank of £63.32K for 2025. That compares with £35.01K in 2024, a change of 80.88%.
How many people does NAVITAS LIFE SCIENCES LIMITED employ?
NAVITAS LIFE SCIENCES LIMITED reported 15 employees in 2025, compared with 14 in 2024.
How have NAVITAS LIFE SCIENCES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NAVITAS LIFE SCIENCES LIMITED's cash in bank fell by 1.8%, total assets rose by 26.7%, total liabilities rose by 6.1% and employee numbers rose by 50%. Cash in bank contracted at 0.9% a year across the two years to 2025, from £64.49K to £63.32K. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
Which years of NAVITAS LIFE SCIENCES LIMITED financial data are available?
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.