NOVOGEN ENGINEERING SOLUTIONS LTD

Company number NI683316 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £179,309 Total assets 2023: £466,218 Total assets 2024: £583,987 Total assets 2025: £692,893 Total assets Net assets 2022: £108,259 Net assets 2023: £277,308 Net assets 2024: £379,986 Net assets 2025: £451,480 Net assets Total liabilities 2022: -£73,723 Total liabilities 2023: -£196,662 Total liabilities 2024: -£213,757 Total liabilities 2025: -£253,053 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 4 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 £692,893 -£253,053 £451,480 £279,016 14
2024-10-31 £583,987 -£213,757 £379,986 £274,087 11
2023-10-31 £466,218 -£196,662 £277,308 £227,464
2022-10-31 £179,309 -£73,723 £108,259 £55,981

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
£365,387
Owed to suppliers
£69,527