NOVERGY DEVCO 2 LTD

Company number 12764485 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £49,604 Total assets 2022: £33,913 Total assets 2023: £105,644 Total assets 2024: £79,413 Total assets 2025: £13,644 Total assets Net assets 2021: £32,647 Net assets 2022: £32,036 Net assets 2023: £77,435 Net assets 2024: £75,589 Net assets 2025: £9,733 Net assets Total liabilities 2021: -£11,855 Total liabilities 2022: -£1,877 Total liabilities 2023: -£28,209 Total liabilities 2024: -£3,824 Total liabilities 2025: -£3,911 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,644 -£3,911 £9,733 £8,678 3
2024-10-31 £79,413 -£3,824 £75,589 £78,496 3
2023-10-31 £105,644 -£28,209 £77,435 £105,644
2022-10-31 £33,913 -£1,877 £32,036 £32,534
2021-10-31 £49,604 -£11,855 £32,647 £49,594

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
£3,121