Novak Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£325,335

Cash

£110,399

Turnover

—

Profit / loss

—

Current assets

£236,339

Creditors < 1 year

£108,455

Equity

£325,335

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£325,335	£296,449	£266,854	£240,416	£219,859	£173,654	£123,371	£109,660	£7,877	£26,511
Equity	£325,335	£296,449	£266,854	£240,416	£219,859	£173,654	£123,371	£109,660	£7,877	£26,511
Assets
Fixed assets	£205,820	£208,303	£207,083	£210,037	£206,917	—	—	—	£103,802	£104,753
Property, plant & equipment	£137,312	£139,795	£138,575	£141,529	£206,917	£183,079	£147,591	£136,813	£103,802	£104,753
Current assets	£236,339	£190,801	£146,001	£121,077	£122,366	£96,394	£78,036	£61,804	£20,143	£58,731
Cash at bank	£110,399	£96,696	£40,425	£25,453	£29,576	£28,153	£15,561	£960	£4,607	£38,415
Debtors	£122,740	£91,340	£102,376	£91,969	£87,390	£64,414	£60,563	£58,644	£14,349	£18,591
Stock	—	—	—	—	£5,400	£3,827	£1,912	£2,200	—	—
Liabilities
Creditors within one year	£108,455	£95,823	£79,032	£82,807	£83,609	£81,566	£87,480	—	—	—
Creditors after one year	—	—	—	—	£5,131	£8,468	£11,568	—	—	—
Provisions	£8,369	£6,832	£7,198	£7,891	£20,684	£15,785	£3,208	£1,163	—	—
Net current assets	£127,884	£94,978	£66,969	£38,270	£38,757	£14,828	−£9,444	−£25,990	−£93,925	−£76,242
Assets less current liabilities	£333,704	£303,281	£274,052	£248,307	£245,674	£197,907	£138,147	£110,823	£9,877	£28,511
People
Average employees	0.06	0.07	4	4	4	4	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing