NOVA FOUR LTD

Company number 08894261 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £501,470 Total assets 2018: £2,753,736 Total assets 2019: £2,765,179 Total assets 2020: £2,769,044 Total assets 2021: £2,798,260 Total assets 2022: £2,808,176 Total assets 2023: £2,758,333 Total assets 2024: £2,735,561 Total assets 2025: £2,793,666 Total assets 2026: £2,855,460 Total assets Net assets 2017: -£4,170 Net assets 2018: £8,993 Net assets 2019: £14,925 Net assets 2020: £17,933 Net assets 2021: £36,710 Net assets 2022: £47,136 Net assets 2023: £36,189 Net assets 2024: £44,137 Net assets 2025: £86,251 Net assets 2026: £136,493 Net assets Total liabilities 2017: -£505,640 Total liabilities 2018: -£2,482,000 Total liabilities 2019: -£2,482,025 Total liabilities 2020: -£2,482,025 Total liabilities 2021: -£2,482,025 Total liabilities 2022: -£2,482,025 Total liabilities 2023: -£2,413,225 Total liabilities 2024: -£2,413,225 Total liabilities 2025: -£2,418,407 Total liabilities 2026: -£2,423,394 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: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,855,460 -£2,423,394 £136,493 £136,287 1
2025-02-28 £2,793,666 -£2,418,407 £86,251 £72,473 1
2024-02-29 £2,735,561 -£2,413,225 £44,137 £12,348
2023-02-28 £2,758,333 -£2,413,225 £36,189 £37,043
2022-02-28 £2,808,176 -£2,482,025 £47,136 £89,988
2021-02-28 £2,798,260 -£2,482,025 £36,710
2020-02-28 £2,769,044 -£2,482,025 £17,933
2019-02-28 £2,765,179 -£2,482,025 £14,925
2018-02-28 £2,753,736 -£2,482,000 £8,993
2017-02-28 £501,470 -£505,640 -£4,170 £4,780
2016-02-28 £499,350 -£500,580 -£1,230 £2,660
2015-02-28 £499,950 -£500,580 -£630 £3,260

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£20,169