Navartis Limited
Temporary employment agency activities · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,001,592
Cash
£61,303
Turnover
—
Profit / loss
£903,502
Current assets
£11,077,712
Creditors < 1 year
£6,257,409
Equity
£5,001,592
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,001,592 | £5,219,591 | — | £4,793,859 | — | — | — | — |
| Equity | £5,001,592 | £5,219,591 | — | £4,793,859 | £5,182,620 | £4,920,672 | £4,292,904 | £3,712,358 |
| Assets | ||||||||
| Fixed assets | £225,089 | £349,765 | — | — | — | — | — | — |
| Property, plant & equipment | £224,889 | £349,765 | — | £255,184 | — | — | — | — |
| Current assets | £11,077,712 | £11,459,584 | — | £10,156,908 | — | — | — | — |
| Cash at bank | £61,303 | £120,521 | — | £68,711 | — | — | — | — |
| Debtors | £11,016,409 | £11,339,063 | — | £10,088,197 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,257,409 | £6,515,958 | — | £5,564,733 | — | — | — | — |
| Net current assets | £4,820,303 | £4,943,626 | — | £4,592,175 | — | — | — | — |
| Assets less current liabilities | £5,045,392 | £5,293,391 | — | £4,847,359 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,186,080 | £1,595,327 | — | £968,942 | — | — | — | — |
| Profit / loss | £903,502 | £1,196,854 | — | £799,314 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 49 | 61 | — | 70 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-10-10
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OutstandingAll Assets · created 2014-10-10
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OutstandingAll Assets · created 2014-10-10
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OutstandingAll Assets · created 2009-08-25
All monies
OutstandingAll Assets · created 2008-07-28
All monies
Outstanding