Novatiq Solutions Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,796,615
Cash
£66,453
Turnover
—
Profit / loss
—
Current assets
£1,160,524
Creditors < 1 year
£8,979,585
Equity
−£7,796,615
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,796,615 | −£6,437,170 | −£5,872,353 | −£4,945,877 | −£3,820,995 | −£2,248,686 | −£736,147 | −£8,788,925 | −£7,028,002 | — | — |
| Equity | −£7,796,615 | −£6,437,170 | −£5,872,353 | −£4,945,877 | −£3,820,995 | −£2,248,686 | −£736,147 | −£8,788,925 | −£7,028,002 | −£4,456,830 | −£2,050,510 |
| Assets | |||||||||||
| Intangible assets | £22,446 | £20,183 | £25,149 | £49,480 | £87,390 | £87,595 | £49,625 | £17,519 | £13,296 | £14,773 | — |
| Current assets | £1,160,524 | £1,252,513 | £954,934 | £534,613 | £186,043 | £174,898 | £242,089 | £186,759 | £472,735 | £115,800 | £215,431 |
| Cash at bank | £66,453 | £187,900 | £175,208 | £106,466 | £56,907 | £45,661 | £30,331 | £6,193 | £66,213 | £37,052 | £52,440 |
| Debtors | — | — | — | — | £129,136 | £129,237 | £211,758 | £180,566 | £406,522 | — | £162,991 |
| Liabilities | |||||||||||
| Creditors within one year | £8,979,585 | £7,709,866 | £6,852,436 | £5,529,970 | £4,094,428 | £2,511,179 | £1,027,861 | £8,993,203 | £7,514,033 | — | — |
| Net current assets | −£7,819,061 | −£6,457,353 | −£5,897,502 | −£4,995,357 | −£3,908,385 | −£2,336,281 | −£785,772 | −£8,806,444 | −£7,041,298 | −£4,471,603 | −£2,062,865 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£4,456,830 | −£2,050,510 |
| People | |||||||||||
| Average employees | 15 | 15 | 16 | 14 | 13 | 11 | 10 | 13 | 14 | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 2 satisfied / released
Fixed · created 2015-06-02 · satisfied 2016-11-30
—
SatisfiedFixed · created 2014-04-25 · satisfied 2016-11-30
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Satisfied