Navenio Limited

Navenio Limited, based in London, UK, is a holding company with an active status, established nine years ago in October 2015. The company holds assets totaling £6,549,943 and operates from a real address, with six directors and one owner. It boasts a perfect 5.0 Google rating based on two reviews. Navenio is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances; parts, with its last import operation occurring one month ago in August 2022.

The company's core business appears to be operating within the other information technology service activities industries. While no website is available to analyze, the company’s profile suggests a focus on technology-related services.

Financially, Navenio Limited presents a mixed picture. Accrued liabilities and deferred income increased by 51%, while cash and cash equivalents rose by 36%. However, corporation tax recoverable decreased by 55%, and net losses deepened to -£4.5 million, a 20% increase from the previous year. Trade debtors declined significantly by 52%, which could indicate improved collection efforts, but also potentially reduced sales. The company's equity, however, decreased by 19%, and net assets fell by 13%. Despite these challenges, creditors decreased by 33%, suggesting better debt management. The company is audited by James Cowper Kreston Audit.

The company's financial trends suggest it’s navigating a period of change. While cash reserves are healthy, the increased losses and declining equity raise questions about its long-term sustainability. The decrease in trade debtors could be a positive sign of improved collection, but the overall picture indicates a company working to manage its finances and adapt to changing market conditions.

Registered in England/Wales under the registration number 09845565, with a registered address at W1W 5PF, England, London, 167-169 Great Portland Street.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.