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.