Navigation Hr Consultancy Limited
Company Number: 10523181
Period End: 31st December 2025
Key Facts
Net Assets
Current: £189
Previous: £186
Change: +3 (+1.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £12,631
Previous: £12,056
Change: +£575 (+4.8%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,006
Previous: £10,968
Change: -£1,962 (-17.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,625
Previous: £1,088
Change: +£2,537 (+233.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £799
Previous: £831
Change: -£32 (-3.9%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.