Navien UK Ltd
Navien UK Ltd is an active company incorporated on 18 November 2014 with the registered office located in Guildford, Surrey. Navien UK Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09315480
Private limited company
Age
11 years
Incorporated 18 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 August 2025 (5 months ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.44M
Increased by £2.16M (+169%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 7 (+19%)
Total Assets
£16.26M
Increased by £4.98M (+44%)
Total Liabilities
-£29.31M
Increased by £7.7M (+36%)
Net Assets
-£13.05M
Decreased by £2.72M (+26%)
Debt Ratio (%)
180%
Decreased by 11.33% (-6%)
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Repayment History
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