NOVA PLANNING SERVICES LTD

Company number 14222688 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £383,227 Total assets 2024: £274,335 Total assets 2025: £164,219 Total assets Net assets 2023: £20,887 Net assets 2024: £5,922 Net assets 2025: £382 Net assets Total liabilities 2023: -£362,340 Total liabilities 2024: -£268,413 Total liabilities 2025: -£163,837 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £164,219 -£163,837 £382 £19,709 £334,810 £13,460 1
2024-03-31 £274,335 -£268,413 £5,922 £147,059 £234,940 £48,535 1
2023-07-31 £383,227 -£362,340 £20,887 £147,220 £116,463

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

Profit & loss 2025-03-31

Turnover
£334,810
Cost of sales
£102,074
Gross profit
£232,736
Administrative expenses
£213,420
Profit for the year
£13,460
Dividends paid
-£19,000
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£62,142