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SAVVY NAVVY LTD Financials

Company number
10919572Copy
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Registered office
5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD
Incorporated
16/08/2017

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£390.29K2024
4.35%vs 2023

2023: £374.03K

Total Assets

£1.73M2024
4.44%vs 2023

2023: £1.65M

Cash in Bank

£1.19M2024
15.20%vs 2023

2023: £1.04M

Total Liabilities

£1.34M2024
4.47%vs 2023

2023: £1.28M

Employees

62024
-3vs 2023

2023: 9

In 2024, SAVVY NAVVY LTD reported net assets of £390.29K. The same filing shows total assets of £1.73M, cash in bank of £1.19M and total liabilities of £1.34M. Reported headcount was 6 in 2024. Cash in Bank rose from £1.04M in 2023 to £1.19M in 2024 (15.20%). 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

£390.29K2024
4.35%from £374.03K in 2023

Year-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 SAVVY NAVVY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£162.91K2022£390.29K2024
+140%vs 2022

+54.8% a year compound (CAGR)

Cash in Bank

£677.80K2022£1.19M2024
+76.2%vs 2022

+32.7% a year compound (CAGR)

Total Assets

£1.03M2022£1.73M2024
+68.5%vs 2022

+29.8% a year compound (CAGR)

Total Liabilities

£862.83K2022£1.34M2024
+55%vs 2022

+24.5% a year compound (CAGR)

Employees

5202262024
+20%vs 2022+1

Biggest increase

Net Assets+140%

£162.91K in 2022 to £390.29K in 2024

Every indicator Okredo holds for SAVVY NAVVY LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAVVY NAVVY 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
22.59%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
77.41%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
89.26%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
69.10%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 SAVVY NAVVY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£217.63K162.91K374.03K390.29K
Total Assets£625.43K1.03M1.65M1.73M
Cash in Bank£406.84K677.80K1.04M1.19M
Total Liabilities£403.55K862.83K1.28M1.34M
Employees3596

SAVVY NAVVY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SAVVY NAVVY LTD filed financial statements?

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Yes. Okredo holds filed figures for SAVVY NAVVY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SAVVY NAVVY LTD report in 2024?

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SAVVY NAVVY LTD reported net assets of £390.29K for 2024. That compares with £374.03K in 2023, a change of 4.35%.

What total assets did SAVVY NAVVY LTD report in 2024?

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SAVVY NAVVY LTD reported total assets of £1.73M for 2024. That compares with £1.65M in 2023, a change of 4.44%.

What cash in bank did SAVVY NAVVY LTD report in 2024?

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SAVVY NAVVY LTD reported cash in bank of £1.19M for 2024. That compares with £1.04M in 2023, a change of 15.20%.

How many people does SAVVY NAVVY LTD employ?

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SAVVY NAVVY LTD reported 6 employees in 2024, compared with 9 in 2023.

How have SAVVY NAVVY LTD financials changed over the last 3 years?

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Between 2022 and 2024, SAVVY NAVVY LTD's net assets rose by 140%, cash in bank rose by 76.2%, total assets rose by 68.5% and total liabilities rose by 55%. Net assets compounded at 54.8% a year across the two years to 2024, from £162.91K to £390.29K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).

Which years of SAVVY NAVVY LTD financial data are available?

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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.