NOVA EXPRESS LIMITED

Company number 05439554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,424,624 Total assets 2017: £1,323,188 Total assets 2018: £1,368,194 Total assets 2019: £1,451,049 Total assets 2020: £2,450,020 Total assets 2021: £3,249,205 Total assets 2022: £3,655,671 Total assets 2023: £4,073,067 Total assets 2024: £4,407,345 Total assets 2025: £4,887,307 Total assets Net assets 2016: £154,146 Net assets 2017: £56,703 Net assets 2018: £62,762 Net assets 2019: £141,716 Net assets 2020: £484,515 Net assets 2021: £908,266 Net assets 2022: £881,822 Net assets 2023: £1,283,957 Net assets 2024: £1,434,473 Net assets 2025: £1,643,634 Net assets Total liabilities 2016: -£987,848 Total liabilities 2017: -£1,074,020 Total liabilities 2018: -£1,128,062 Total liabilities 2019: -£995,637 Total liabilities 2020: -£1,359,867 Total liabilities 2021: -£1,531,882 Total liabilities 2022: -£1,877,029 Total liabilities 2023: -£1,717,468 Total liabilities 2024: -£1,846,842 Total liabilities 2025: -£2,078,449 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 47

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,887,307 -£2,078,449 £1,643,634 £82,402 47
2024-09-30 £4,407,345 -£1,846,842 £1,434,473 £22,672 45
2023-09-30 £4,073,067 -£1,717,468 £1,283,957 £80,272
2022-09-30 £3,655,671 -£1,877,029 £881,822 £235,636
2021-09-30 £3,249,205 -£1,531,882 £908,266 £256,019
2020-09-30 £2,450,020 -£1,359,867 £484,515 £225,718
2019-09-30 £1,451,049 -£995,637 £141,716 £127,658
2018-09-30 £1,368,194 -£1,128,062 £62,762 £130,859
2017-09-30 £1,323,188 -£1,074,020 £56,703 £138,110
2016-09-30 £1,424,624 -£987,848 £154,146 £129,713
2015-09-30 £1,268,770 -£1,123,320 £124,153 £146,693
2014-09-30 £1,128,099 -£1,116,495 £9,403 £126,993
2013-09-30 £990,741 -£940,129 £50,012 £104,365
2012-09-30 £836,675 -£798,175 £37,300 £104,479

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£837,829
Owed by customers
£1,310,719
Owed to suppliers
£401,331