NOVA TERMINUS 101 LLP

Company number OC435450 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2022 2023 2024 2025 2026 Net assets 2022: £318,000 Net assets 2023: £318,000 Net assets 2024: £318,000 Net assets 2025: £318,000 Net assets 2026: £318,000 Net assets Total liabilities 2022: -£32,594 Total liabilities 2023: -£25,204 Total liabilities 2024: -£17,046 Total liabilities 2025: -£25,314 Total liabilities 2026: -£25,718 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£25,718 £318,000 £4,207 0
2025-03-31 -£25,314 £318,000 £5,757 0
2024-03-31 -£17,046 £318,000 £3,146
2023-03-31 -£25,204 £318,000 £13,272
2022-03-31 -£32,594 £318,000 £17,471

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£15,480