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.