NOVACITY LTD

Company number 09138073 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,778 Total assets 2017: £93,037 Total assets 2020: £79,409 Total assets 2021: £66,137 Total assets 2024: £17,931 Total assets 2025: £28,084 Total assets Net assets 2016: £26,042 Net assets 2017: £74,500 Net assets 2018: £58,253 Net assets 2019: £50,672 Net assets 2020: £2,109 Net assets 2021: -£16,265 Net assets 2022: -£56,970 Net assets 2023: -£60,119 Net assets 2024: -£39,117 Net assets 2025: £7,039 Net assets Total liabilities 2016: -£40,853 Total liabilities 2017: -£55,492 Total liabilities 2018: -£27,940 Total liabilities 2019: -£33,836 Total liabilities 2020: -£127,492 Total liabilities 2021: -£82,507 Total liabilities 2022: -£99,615 Total liabilities 2023: -£106,202 Total liabilities 2024: -£85,330 Total liabilities 2025: -£44,347 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,084 -£44,347 £7,039 £19,484 24
2024-07-31 £17,931 -£85,330 -£39,117 £17,931 23
2023-07-31 -£106,202 -£60,119 £24,620
2022-07-31 -£99,615 -£56,970 £29,011
2021-07-31 £66,137 -£82,507 -£16,265 £61,639
2020-07-31 £79,409 -£127,492 £2,109 £75,670
2019-07-31 -£33,836 £50,672 £21,051
2018-07-31 -£27,940 £58,253 £17,442
2017-07-31 £93,037 -£55,492 £74,500 £75,967
2016-07-31 £50,778 -£40,853 £26,042 £17,073
2015-07-31 £2,233 £0 £2,233 £2,233

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

Debt & working capital 2025-07-31

Owed by customers
£8,600
Owed to suppliers
£32,361