NOVA MODUS LIMITED
Company number 07687933 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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