NOVA MODUS LIMITED

Company number 07687933 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,186 Total assets 2017: £32,118 Total assets 2018: £58,911 Total assets 2019: £44,570 Total assets 2020: £74,965 Total assets 2021: £60,896 Total assets 2022: £106,043 Total assets 2023: £100,682 Total assets 2024: £82,428 Total assets 2025: £42,950 Total assets Net assets 2016: £151 Net assets 2017: £13,582 Net assets 2018: £35,666 Net assets 2019: £34,862 Net assets 2020: £51,820 Net assets 2021: £48,534 Net assets 2022: £76,920 Net assets 2023: £82,650 Net assets 2024: £68,708 Net assets 2025: £38,336 Net assets Total liabilities 2016: -£20,165 Total liabilities 2017: -£19,321 Total liabilities 2018: -£24,306 Total liabilities 2019: -£10,713 Total liabilities 2020: -£24,512 Total liabilities 2021: -£13,545 Total liabilities 2022: -£30,712 Total liabilities 2023: -£18,866 Total liabilities 2024: -£14,484 Total liabilities 2025: -£5,168 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £42,950 -£5,168 £38,336 £40,228 2
2024-09-30 £82,428 -£14,484 £68,708 £43,553 2
2023-08-31 £100,682 -£18,866 £82,650 £79,764
2022-08-31 £106,043 -£30,712 £76,920 £87,149
2021-08-31 £60,896 -£13,545 £48,534 £54,380
2020-08-31 £74,965 -£24,512 £51,820 £72,916
2019-08-31 £44,570 -£10,713 £34,862 £39,772
2018-08-31 £58,911 -£24,306 £35,666 £48,720
2017-08-31 £32,118 -£19,321 £13,582 £24,672
2016-08-31 £20,186 -£20,165 £151 £9,348
2015-08-31 £8,666 -£8,836 £401 £5,419
2014-08-31 £6,715 -£7,751 £58 £6,544
2013-08-31 £12,874 -£13,419 £555 £12,507
2012-08-31 £30,972 -£31,064 £148 £18,000

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

Debt & working capital 2025-09-30

Owed by customers
£2,722
Owed to suppliers
£86