{"name":"NAVITRON SYSTEMS LIMITED","company_number":"02607869","status":"Active","type":"Private Limited Company","incorporated":"1991-05-03","dissolved":null,"registered_office":"8 Neptune Court, Orion Business Park, North Shields, England, NE29 7UW","postcode":"NE29 7UW","sic_codes":[{"code":27900,"description":"Manufacture of other electrical equipment"}],"principal_activity":null,"previous_names":[{"name":"GLANCO (28) LIMITED","changed_on":"1991-07-01"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":21,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":809645,"cash":175504,"average_employees":21},{"financial_date":"2024-01-31","net_assets":837591,"cash":246954,"average_employees":24},{"financial_date":"2023-01-31","net_assets":869031,"cash":406791},{"financial_date":"2021-01-31","net_assets":826592,"cash":320647},{"financial_date":"2020-01-31","net_assets":838986,"cash":410777}],"officers":{"current":4,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Navitron Systems possesses a robust structural constitution characterized by substantial net assets and exceptional liquidity, ensuring near-zero solvency risk. However, the company is currently suffering from a loss of operational vitality, evidenced by a recent trading loss, declining cash reserves, and rising inventory levels. Immediate focus must be placed on clearing excess stock and restoring profit margins, though the company's strong balance sheet provides ample time to implement a successful recovery plan.","website":"https://navitron.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/navitron-systems","people":"https://www.companiesintheuk.co.uk/company/navitron-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/navitron-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02607869","financials":"https://www.companiesintheuk.co.uk/company/navitron-systems/financial","control":"https://www.companiesintheuk.co.uk/company/navitron-systems/control","charges":"https://www.companiesintheuk.co.uk/company/navitron-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/navitron-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/navitron-systems"}