NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED Financials
- Company number
- 06408591CopyCopy
- Registered office
- Mill Farm Barns Tuckers Lane, Baltonsborough, Glastonbury BA6 8RH
- Incorporated
- 25/10/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.81%vs 20242024: £-95.71K
Total Assets
-1.81%vs 20242024: £7.11K
Cash in Bank
-100.00%vs 20242024: £37.00
Total Liabilities
First reported yearEmployees
+2vs 20242024: 3
In 2025, NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED reported net assets of £-60.48K. The same filing shows total assets of £6.98K, cash in bank of £0.00 and total liabilities of £223.62K. Reported headcount was 5 in 2025. Net Assets rose from £-95.71K in 2024 to £-60.48K in 2025 (36.81%). 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
36.81%from £-95.71K 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 SUSTAINABLE HEATING SYSTEMS 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
-100%vs 2023Total Assets
-25%vs 2023-13.4% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-100%
£65.00 in 2023 to £0.00 in 2025
NAVITAS SUSTAINABLE HEATING SYSTEMS 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 SUSTAINABLE HEATING SYSTEMS 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
- -865.92%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.
- Liabilities to total assets
- 220.44%2021
- 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
- 0.15%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -122.18K | -107.04K | -95.71K | -60.48K |
| Total Assets£ | 101.45K | 9.31K | 7.11K | 6.98K |
| Cash in Bank£ | 339.00 | 65.00 | 37.00 | 0.00 |
| Total Liabilities£ | 223.62K | – | – | – |
| Employees | 3 | 3 | 3 | 5 |
NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED reported net assets of £-60.48K for 2025. That compares with £-95.71K in 2024, a change of 36.81%.
NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED reported total assets of £6.98K for 2025. That compares with £7.11K in 2024, a change of -1.81%.
NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED reported cash in bank of £0.00 for 2025. That compares with £37.00 in 2024, a change of -100.00%.
NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NAVITAS SUSTAINABLE HEATING SYSTEMS LIMITED's cash in bank fell by 100%, total assets fell by 25% and employee numbers rose by 66.7%. Total assets contracted at 13.4% a year across the two years to 2025, from £9.31K to £6.98K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.