NOVA PLASTERBOARD SYSTEMS LTD

Company number 06256223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,190 Total assets 2017: £345,627 Total assets 2023: £1,659,978 Total assets 2024: £1,695,906 Total assets 2025: £1,666,242 Total assets Net assets 2016: £3,338 Net assets 2017: £120,450 Net assets 2018: £317,814 Net assets 2019: £270,688 Net assets 2020: £422,909 Net assets 2021: £523,356 Net assets 2022: £562,732 Net assets 2023: £401,193 Net assets 2024: £390,364 Net assets 2025: £338,678 Net assets Total liabilities 2016: -£210,875 Total liabilities 2017: -£342,625 Total liabilities 2018: -£520,270 Total liabilities 2019: -£1,000,699 Total liabilities 2020: -£538,587 Total liabilities 2021: -£514,287 Total liabilities 2022: -£1,081,269 Total liabilities 2023: -£781,089 Total liabilities 2024: -£816,279 Total liabilities 2025: -£1,052,068 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,666,242 -£1,052,068 £338,678 £423 12
2024-05-31 £1,695,906 -£816,279 £390,364 £423 10
2023-05-31 £1,659,978 -£781,089 £401,193 £75,878
2022-05-31 -£1,081,269 £562,732 £200,788
2021-05-31 -£514,287 £523,356 £212,083
2020-05-31 -£538,587 £422,909 £130,921
2019-05-31 -£1,000,699 £270,688 £542
2018-05-31 -£520,270 £317,814 £124,989
2017-05-31 £345,627 -£342,625 £120,450 £31,649
2016-05-31 £61,190 -£210,875 £3,338 £29,764
2015-05-31 £220,111 -£199,647 £20,464 £67,556
2014-05-31 £130,436 -£92,536 £37,900 £29,339
2013-05-31 £121,341 -£74,170 £47,171 £26,658
2012-05-31 £58,861 -£15,000 £43,861 £22,768
2011-05-31 £62,056 -£11,926 £50,130 £23,451

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£22,870
Owed by customers
£171,967
Owed to suppliers
£630,693