Negotium Ltd

Registered number: 12875413

	2025	2024
	£	£
Fixed assets	509	678

Current assets	18,232	20,219
Creditors: Amounts Falling Due Within One Year	(2,233 )	(721 )

NET CURRENT ASSETS	15,999	19,498

TOTAL ASSETS LESS CURRENT LIABILITIES	16,508	20,176

Accruals and deferred income	(144 )	(144 )

NET ASSETS	16,364	20,032

CAPITAL AND RESERVES	16,364	20,032

Notes

1. General Information

Negotium Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12875413 . The registered office is 7 Beehive Way, Stevenage, SG2 9TQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Darren LEAD

Director

21/05/2026