NOVA-UK LIMITED
Company number 07861144 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £251,064 | -£80,695 | £178,765 | £97,982 | — | — | 2 |
| 2025-03-31 | £311,066 | -£143,965 | £169,187 | £142,310 | — | — | 2 |
| 2024-03-31 | £309,403 | -£126,220 | £167,816 | £126,407 | — | — | |
| 2023-03-31 | £477,410 | -£269,186 | £179,179 | £261,149 | — | — | |
| 2022-03-31 | £389,944 | -£176,862 | £140,974 | — | — | — | |
| 2021-03-31 | £332,929 | -£185,518 | £65,648 | — | — | — | |
| 2020-03-31 | £235,616 | -£199,009 | £45,699 | £147,891 | — | — | |
| 2019-03-31 | £238,108 | -£217,336 | £18,040 | £26,772 | — | — | |
| 2018-03-31 | £288,497 | -£260,291 | £24,805 | £220,604 | — | — | |
| 2017-03-31 | £185,451 | -£145,609 | £22,557 | £91,411 | — | — | |
| 2016-03-31 | £238,803 | -£185,334 | £28,283 | £98,016 | — | — | |
| 2015-03-31 | £159,825 | -£180,627 | £11,484 | £109,919 | — | — | |
| 2014-03-31 | £120,895 | -£147,570 | £11,793 | £81,874 | — | — | |
| 2013-03-31 | £78,287 | -£89,169 | £2,618 | £56,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £9,110
- Owed by customers
- £117,439
- Owed to suppliers
- £4,106