Novatiq Technologies Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,035,899
Cash
£53,138
Turnover
—
Profit / loss
—
Current assets
£104,493
Creditors < 1 year
£11,616,434
Equity
−£11,035,899
Average employees
12
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 | −£11,035,899 | −£8,809,920 | −£6,544,458 | −£4,606,980 | −£2,823,797 | −£1,452,153 | −£492,968 | −£6,271,450 | −£4,540,154 | — | — |
| Equity | −£11,035,899 | −£8,809,920 | −£6,544,458 | −£4,606,980 | −£2,823,797 | −£1,452,153 | −£492,968 | −£6,271,450 | −£4,540,154 | −£2,936,936 | −£1,646,109 |
| Assets | |||||||||||
| Fixed assets | £476,042 | £487,737 | £426,733 | £388,649 | £315,953 | £191,635 | £137,108 | £84,060 | £87,761 | — | £109,603 |
| Intangible assets | £466,810 | £474,299 | £411,637 | £370,476 | £302,501 | £178,442 | £130,906 | £70,193 | £60,049 | £16,960 | — |
| Property, plant & equipment | £9,232 | £13,438 | £15,096 | £18,173 | £13,452 | £13,193 | £6,202 | £13,867 | £27,712 | £62,232 | £107,353 |
| Current assets | £104,493 | £62,449 | £172,496 | £132,033 | £139,618 | £148,656 | £85,896 | £25,656 | £47,283 | £177,112 | £46,327 |
| Cash at bank | £53,138 | £1,528 | £108,685 | £56,256 | £67,021 | £66,939 | £37,283 | £22,895 | £38,242 | £16,802 | £12,675 |
| Liabilities | |||||||||||
| Creditors within one year | £11,616,434 | £9,360,106 | £7,143,687 | £5,127,662 | £3,279,368 | £1,792,444 | £715,972 | £6,381,166 | £4,675,198 | — | — |
| Net current assets | −£11,511,941 | −£9,297,657 | −£6,971,191 | −£4,995,629 | −£3,139,750 | −£1,643,788 | −£630,076 | −£6,355,510 | −£4,627,915 | −£3,016,128 | −£1,755,712 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£2,936,936 | −£1,646,109 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£1,271,099 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,172,764 |
| People | |||||||||||
| Average employees | 12 | 10 | 13 | 14 | 14 | 12 | 15 | 15 | 19 | — | — |
| 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 5 satisfied / released
All Assets · created 2019-03-07 · satisfied 2021-04-07
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SatisfiedFloating · created 2018-06-27 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2018-07-03
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SatisfiedFixed · created 2015-06-02 · satisfied 2016-11-30
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SatisfiedFixed · created 2014-04-25 · satisfied 2016-11-30
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Satisfied