Novo-K Limited
Information technology consultancy activities · Crowthorne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,352
Cash
£402,663
Turnover
—
Profit / loss
—
Current assets
£627,207
Creditors < 1 year
—
Equity
£42,352
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,352 | £138,061 | £100,043 | −£16,724 | −£4,011 | −£30,235 | −£21,829 | £26,602 | £4,707 |
| Equity | £42,352 | £138,061 | £100,043 | −£16,724 | −£4,011 | −£30,235 | −£21,829 | £26,602 | −£4,707 |
| Assets | |||||||||
| Fixed assets | £18,397 | £17,393 | £16,942 | £12,081 | £14,037 | £3,962 | £4,225 | — | — |
| Property, plant & equipment | £17,471 | £16,467 | — | — | — | — | — | — | — |
| Current assets | £627,207 | £481,126 | £369,038 | £153,535 | £170,712 | £126,953 | £121,794 | £70,124 | −£18,646 |
| Cash at bank | £402,663 | £278,944 | — | — | — | — | — | — | — |
| Debtors | £224,544 | £202,182 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £225,478 | £125,716 | £109,049 | £42,253 | £46,894 | £45,572 | — |
| Creditors after one year | — | — | £17,142 | £49,747 | £84,756 | £128,555 | £101,783 | — | — |
| Net current assets | £338,375 | £261,932 | £175,795 | £51,401 | £77,758 | £96,208 | £81,912 | £26,602 | £4,707 |
| Assets less current liabilities | £356,772 | £279,325 | £192,737 | £63,482 | £91,795 | £100,170 | £86,137 | £26,602 | £4,707 |
| People | |||||||||
| Average employees | 12 | 9 | — | -8 | -5 | -4 | -4 | -2 | — |
| 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
1 outstanding chargesFloating · created 2025-05-31
—
Outstanding