The Navigation Stockport Limited

Company Number: 15020558

Period End: 31st July 2025

Key Facts

Net Assets

Current: £34,002

Previous: £18,527

Change: +15,475 (+83.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £91,992

Previous: £44,264

Change: +£47,728 (+107.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £25,800

Previous: £7,591

Change: +£18,209 (+239.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,202

Previous: £10,936

Change: -£2,734 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.