Naviam Acquisition Corp Ltd

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets

−£16,664,628

Cash

£4,653,052

Turnover

—

Profit / loss

−£16,586,074

Current assets

£21,926,186

Creditors < 1 year

£21,709,528

Equity

−£16,664,628

Average employees

3.22

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-30Group	2024-06-30Group	2023-06-30Group	2022-06-30Group
Balance sheet
Net assets	−£16,664,628	−£3,063,233	£4,812,240	—
Equity	−£16,664,628	−£3,063,233	£4,812,240	—
Assets
Fixed assets	£56,732,693	£67,370,703	—	—
Intangible assets	£55,686,110	£66,374,912	—	—
Property, plant & equipment	£1,046,583	£995,791	—	—
Current assets	£21,926,186	£17,029,618	—	—
Cash at bank	£4,653,052	£4,649,722	£4,369,362	£2,734,804
Liabilities
Creditors within one year	£21,709,528	£20,628,718	—	—
Creditors after one year	£71,866,076	£62,479,951	—	—
Net current assets	£216,658	−£3,599,100	—	—
Assets less current liabilities	£56,949,351	£63,771,603	—	—
Profit & loss
Profit before tax	−£16,409,862	−£12,796,594	—	—
Profit / loss	−£16,586,074	−£13,019,593	—	—
People
Average employees	3.22	2.7	—	—
Source evidence	View filing	View filing	View filing	View filing