Novafori Ltd.
Business and domestic software development · Bromley
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,518,987
Cash
£1,281,381
Turnover
—
Profit / loss
—
Current assets
£2,952,748
Creditors < 1 year
—
Equity
£5,518,987
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,518,987 | £1,558,971 | £1,995,066 | £976,857 | — | — | — | — | — |
| Equity | £5,518,987 | £1,558,971 | £1,995,066 | £976,857 | £987,000 | −£593,198 | £258,755 | £179,422 | −£188,189 |
| Assets | |||||||||
| Fixed assets | £2,806,480 | £2,341,347 | £872,530 | £64,332 | — | — | — | — | — |
| Intangible assets | £2,801,448 | £2,316,563 | £829,090 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,512 | £22,264 | £40,920 | £64,332 | — | — | — | £43,631 | £1,525 |
| Current assets | £2,952,748 | £1,329,817 | £2,986,919 | £2,242,819 | — | — | — | £554,549 | £95,408 |
| Cash at bank | £1,281,381 | £295,492 | £1,122,196 | £141,842 | — | — | — | £246,367 | £11,573 |
| Debtors | £1,671,367 | £1,034,325 | £1,864,723 | £2,100,977 | — | — | — | £308,182 | £83,835 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £418,758 | £285,122 |
| Net current assets | £2,714,279 | −£769,889 | £1,144,903 | £944,912 | — | — | — | £135,791 | −£189,714 |
| Assets less current liabilities | £5,520,759 | £1,571,458 | £2,017,433 | £1,009,244 | — | — | — | £179,422 | −£188,189 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £8,577,124 | — | — | — | — | — |
| Gross profit | — | — | — | £2,609,449 | — | — | — | — | — |
| Operating profit | — | — | — | −£335,977 | — | — | — | — | — |
| Profit before tax | — | — | — | −£337,852 | — | — | — | — | — |
| Profit / loss | — | — | — | −£18,840 | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 37 | 38 | 29 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-09-19 · satisfied 2024-12-23
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Satisfied