NOVA DESIGN LTD

Company number 07565767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,053,416 Total assets 2017: £1,135,699 Total assets 2018: £877,956 Total assets 2019: £1,068,405 Total assets 2020: £799,043 Total assets 2021: £966,219 Total assets 2022: £1,051,975 Total assets 2023: £1,275,327 Total assets 2024: £1,292,165 Total assets 2025: £1,469,689 Total assets Total liabilities 2016: -£882,512 Total liabilities 2017: -£849,451 Total liabilities 2018: -£492,991 Total liabilities 2019: -£512,669 Total liabilities 2020: -£184,040 Total liabilities 2021: -£239,000 Total liabilities 2022: -£143,490 Total liabilities 2023: -£171,819 Total liabilities 2024: -£112,510 Total liabilities 2025: -£161,375 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,469,689 -£161,375 £363,997 18
2024-05-31 £1,292,165 -£112,510 £337,738 20
2023-05-31 £1,275,327 -£171,819 £586,309
2022-05-31 £1,051,975 -£143,490 £395,243
2021-05-31 £966,219 -£239,000 £503,195
2020-05-31 £799,043 -£184,040 £263,606
2019-05-31 £1,068,405 -£512,669 £682,150
2018-05-31 £877,956 -£492,991 £416,632
2017-05-31 £1,135,699 -£849,451 £764,240
2016-05-31 £1,053,416 -£882,512 £575,237
2015-05-31 £941,883 -£845,086 £379,437

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

Debt & working capital 2025-05-31

Owed by customers
£305,059
Owed to suppliers
£4,704