NOVAHEATH LIMITED

Company number 02428421 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £4,541,397 Total assets 2021: £4,626,072 Total assets 2022: £4,672,215 Total assets 2023: £4,648,919 Total assets 2024: £4,735,900 Total assets 2025: £4,887,561 Total assets 2026: £4,903,909 Total assets Net assets 2017: £2,284,924 Net assets 2018: £4,142,143 Net assets 2019: £4,031,877 Net assets 2020: £4,168,577 Net assets 2021: £4,255,792 Net assets 2022: £4,249,428 Net assets 2023: £4,291,196 Net assets 2024: £4,339,090 Net assets 2025: £4,461,658 Net assets 2026: £4,491,564 Net assets Total liabilities 2017: -£212,421 Total liabilities 2018: -£164,313 Total liabilities 2019: -£344,218 Total liabilities 2020: -£372,820 Total liabilities 2021: -£370,280 Total liabilities 2022: -£422,787 Total liabilities 2023: -£357,723 Total liabilities 2024: -£396,810 Total liabilities 2025: -£425,903 Total liabilities 2026: -£412,345 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,903,909 -£412,345 £4,491,564 £1,198,355 0
2025-03-31 £4,887,561 -£425,903 £4,461,658 £1,242,747 0
2024-03-31 £4,735,900 -£396,810 £4,339,090 £1,030,649
2023-03-31 £4,648,919 -£357,723 £4,291,196 £982,092
2022-03-31 £4,672,215 -£422,787 £4,249,428 £1,031,124
2021-03-31 £4,626,072 -£370,280 £4,255,792 £913,593
2020-03-31 £4,541,397 -£372,820 £4,168,577 £865,629
2019-03-31 -£344,218 £4,031,877 £710,279
2018-03-31 -£164,313 £4,142,143 £858,527
2017-03-31 -£212,421 £2,284,924 £786,036
2016-03-31 -£168,667 £2,306,638 £782,011

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

Debt & working capital 2026-03-31

Owed to suppliers
£159,230