NOVA PLANNING LIMITED

Company number 11136359 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £68,537 Total assets 2020: £210,334 Total assets 2021: £282,483 Total assets 2022: £418,735 Total assets 2023: £407,692 Total assets 2024: £323,968 Total assets 2025: £430,458 Total assets Net assets 2019: £903 Net assets 2020: £39,446 Net assets 2021: £5,358 Net assets 2022: £10,168 Net assets 2023: £955 Net assets 2024: -£3,919 Net assets 2025: -£6,093 Net assets Total liabilities 2019: -£67,634 Total liabilities 2020: -£170,888 Total liabilities 2021: -£277,125 Total liabilities 2022: -£408,567 Total liabilities 2023: -£406,737 Total liabilities 2024: -£327,887 Total liabilities 2025: -£436,551 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 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 £430,458 -£436,551 -£6,093 £100,842 £177,376 -£2,174 4
2024-03-31 £323,968 -£327,887 -£3,919 £6,168 £236,670 -£4,874 4
2023-03-31 £407,692 -£406,737 £955 £78,155 £199,225
2022-03-31 £418,735 -£408,567 £10,168 £127,495 £246,299
2021-03-31 £282,483 -£277,125 £5,358 £95,381 £151,152
2020-03-31 £210,334 -£170,888 £39,446 £48,025
2019-01-31 £68,537 -£67,634 £903 £13,002

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

Profit & loss 2025-03-31

Turnover
£177,376
Cost of sales
£38,877
Gross profit
£138,499
Administrative expenses
£137,573
Profit for the year
-£2,174
Average employees
4

Debt & working capital 2025-03-31

Owed by customers
£33,938
Owed to suppliers
£6