NOVA ONE LTD

Company number 08893877 ·

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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: £2,031,078 Total assets 2018: £2,020,358 Total assets 2019: £2,026,426 Total assets 2020: £2,058,286 Total assets 2021: £2,060,482 Total assets 2022: £2,039,628 Total assets 2023: £2,028,966 Total assets 2024: £2,051,547 Total assets 2025: £2,108,209 Total assets 2026: £2,160,267 Total assets Net assets 2017: -£22,329 Net assets 2018: £14,482 Net assets 2019: £12,716 Net assets 2020: £15,163 Net assets 2021: £18,773 Net assets 2022: £7,590 Net assets 2023: £17,774 Net assets 2024: £25,751 Net assets 2025: £62,693 Net assets 2026: £106,410 Net assets Total liabilities 2017: -£2,053,407 Total liabilities 2018: -£1,393,875 Total liabilities 2019: -£1,393,900 Total liabilities 2020: -£1,393,900 Total liabilities 2021: -£1,393,900 Total liabilities 2022: -£1,393,900 Total liabilities 2023: -£1,372,292 Total liabilities 2024: -£1,386,896 Total liabilities 2025: -£1,404,132 Total liabilities 2026: -£1,409,971 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 £2,160,267 -£1,409,971 £106,410 £159,837 1
2025-02-28 £2,108,209 -£1,404,132 £62,693 £107,779 1
2024-02-29 £2,051,547 -£1,386,896 £25,751 £51,117
2023-02-28 £2,028,966 -£1,372,292 £17,774 £28,536
2022-02-28 £2,039,628 -£1,393,900 £7,590 £39,198
2021-02-28 £2,060,482 -£1,393,900 £18,773
2020-02-28 £2,058,286 -£1,393,900 £15,163
2019-02-28 £2,026,426 -£1,393,900 £12,716
2018-02-28 £2,020,358 -£1,393,875 £14,482
2017-02-28 £2,031,078 -£2,053,407 -£22,329 £20,465
2016-02-28 £373,125 -£374,330 -£1,205 £133
2015-02-28 £376,325 -£376,930 -£605 £733

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
£14,986