Novel Audio Ltd
Video production activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,468,213
Cash
£107,596
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,468,213
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,468,213 | −£66,156 | £3,000,503 | £66,481 | £115,725 | £394 | £3 | £2,671 | £4,399 |
| Equity | −£1,468,213 | −£66,156 | £3,000,503 | £66,481 | — | £394 | £3 | £2,671 | £4,399 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £6,219 | £4,850 | £2,225 | £3,171 | £1,005 |
| Property, plant & equipment | £9,803 | £23,707 | £32,516 | £42,285 | £6,219 | — | — | — | — |
| Current assets | — | — | £4,349,843 | £1,626,308 | £1,256,325 | £103,149 | £28,746 | £17,766 | £12,448 |
| Cash at bank | £107,596 | £471,208 | £3,679,726 | £306,821 | £817,732 | — | — | — | — |
| Debtors | — | — | £670,117 | £1,319,487 | £438,593 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £1,096,819 | — | — | — | — |
| Creditors within one year | — | — | £1,345,004 | £1,502,606 | — | £107,605 | £30,968 | £18,266 | £9,054 |
| Creditors after one year | — | — | £30,674 | £91,472 | — | £0 | — | — | — |
| Provisions | — | — | £6,178 | £8,034 | — | — | — | — | — |
| Net current assets | — | — | £3,004,839 | £123,702 | £159,506 | −£4,456 | −£2,222 | −£500 | £3,394 |
| Assets less current liabilities | — | — | £3,037,355 | £165,987 | £165,725 | £394 | £3 | £2,671 | £4,399 |
| People & pay | |||||||||
| Average employees | 32 | 33 | 40 | 41 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-12-18 · satisfied 2026-09-30
—
Satisfied