NOVA GROUP LIMITED

Company number 01505265 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 Total assets 2019: £10,440,409 Total assets 2020: £11,582,439 Total assets 2021: £14,310,265 Total assets 2022: £14,493,874 Total assets 2023: £14,177,095 Total assets 2024: £13,626,693 Total assets Net assets 2019: £5,561,336 Net assets 2020: £5,633,688 Net assets 2021: £7,273,744 Net assets 2022: £7,704,832 Net assets 2023: £7,928,581 Net assets 2024: £8,164,889 Net assets Total liabilities 2019: -£4,125,294 Total liabilities 2020: -£4,540,060 Total liabilities 2021: -£5,085,294 Total liabilities 2022: -£5,181,499 Total liabilities 2023: -£4,858,185 Total liabilities 2024: -£4,379,046 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 2023 2024 2023: 171 2024: 160

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,626,693 -£4,379,046 £8,164,889 £53,063 £14,838,106 £261,308 160
2023-12-31 £14,177,095 -£4,858,185 £7,928,581 £555,465 £16,176,633 £248,749 171
2022-12-31 £14,493,874 -£5,181,499 £7,704,832 £380,842 £18,572,864
2021-12-31 £14,310,265 -£5,085,294 £7,273,744 £53,886 £16,073,665
2020-12-31 £11,582,439 -£4,540,060 £5,633,688 £54,438 £10,283,118
2019-12-31 £10,440,409 -£4,125,294 £5,561,336 £135,928

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

Profit & loss 2024-12-31

Turnover
£14,838,106
Cost of sales
£10,963,053
Gross profit
£3,875,053
Administrative expenses
£3,451,818
Wages & salaries
£4,238,876
Profit for the year
£261,308
Dividends paid
-£25,000
Average employees
160

Debt & working capital 2024-12-31

Owed by customers
£1,560,462
Owed to suppliers
£771,589