NOVA TECHSET LTD
Company number 02420700 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,871,891 | -£2,426,853 | £3,002,994 | £150,736 | — | — | 2 |
| 2024-03-31 | £6,062,977 | -£2,668,954 | £2,751,200 | £27,003 | — | — | 3 |
| 2023-03-31 | £4,656,587 | -£1,345,699 | £2,554,029 | £5,672 | — | — | |
| 2022-03-31 | £4,541,992 | -£1,195,051 | £2,362,371 | £169,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £690,450
- Owed by customers
- £1,296,966
- Owed to suppliers
- £128,606