NOVATEC ENGINEERING LIMITED

Company number 08725036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,439 Total assets 2017: £439,019 Total assets 2018: £515,422 Total assets 2019: £357,957 Total assets 2020: £813,878 Total assets 2021: £644,504 Total assets 2022: £552,811 Total assets 2023: £506,241 Total assets 2024: £412,388 Total assets 2025: £537,843 Total assets Net assets 2016: £118,768 Net assets 2017: £335,666 Net assets Total liabilities 2016: -£63,344 Total liabilities 2017: -£122,135 Total liabilities 2018: -£77,129 Total liabilities 2019: -£22,669 Total liabilities 2020: -£164,956 Total liabilities 2021: -£67,051 Total liabilities 2022: -£12,776 Total liabilities 2023: -£32,264 Total liabilities 2024: -£37,295 Total liabilities 2025: -£133,033 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £537,843 -£133,033 £434,815 6
2024-10-31 £412,388 -£37,295 £381,518 5
2023-10-31 £506,241 -£32,264 £425,975
2022-10-31 £552,811 -£12,776 £507,299
2021-10-31 £644,504 -£67,051 £158,816
2020-10-31 £813,878 -£164,956 £758,669
2019-10-31 £357,957 -£22,669 £310,953
2018-10-31 £515,422 -£77,129 £335,507
2017-10-31 £439,019 -£122,135 £335,666 £269,155
2016-10-31 £209,439 -£63,344 £118,768
2015-10-31 £97,306 -£17,223 £70,565
2014-10-31 £65,409 -£27,806 £29,360

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

Debt & working capital 2025-10-31

Owed by customers
£103,028
Owed to suppliers
£12,717