NOWCA LIMITED
Company number 07516571 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £484,088 | -£275,000 | £209,088 | £106,313 | — | — | 6 |
| 2024-09-30 | £300,454 | -£161,595 | £138,859 | £10,059 | — | — | 6 |
| 2023-09-30 | £399,975 | -£306,574 | £79,748 | £136,577 | — | — | |
| 2022-09-30 | £386,984 | -£231,786 | £73,200 | £68,868 | — | — | |
| 2021-09-30 | £283,322 | -£148,467 | £28,004 | £142,488 | — | — | |
| 2020-09-30 | £277,639 | -£132,938 | £34,381 | £202,773 | — | — | |
| 2019-09-30 | £153,971 | -£75,624 | £19,183 | £60,287 | — | — | |
| 2018-09-30 | £89,868 | -£73,660 | £9,586 | — | — | — | |
| 2018-02-28 | £36,244 | -£47,416 | £32,012 | — | — | — | |
| 2017-02-28 | £12,116 | -£11,322 | £3,206 | — | — | — | |
| 2016-02-29 | £5,755 | -£8,956 | -£3,201 | — | — | — | |
| 2015-02-28 | £7,503 | -£19,283 | -£11,780 | £2,812 | — | — | |
| 2014-02-28 | £6,340 | -£40,614 | -£34,274 | £441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £13,781
- Owed by customers
- £28,800
- Owed to suppliers
- £50,463