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Companies/02420700

Nova Techset Ltd

Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,002,994
Cash
£150,736
Turnover
Profit / loss
Current assets
£5,326,348
Creditors < 1 year
£2,426,853
Equity
£3,002,994
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£3,002,994£2,751,200£2,554,029£2,362,371
Equity£3,002,994£2,751,200£2,554,029£2,362,371
Assets
Fixed assets£545,543£48,712
Intangible assets£525,032
Property, plant & equipment£20,511£48,712£59,690£255
Current assets£5,326,348£6,014,265£4,656,587£4,541,992
Cash at bank£150,736£27,003£5,672£169,383
Debtors£4,877,809£5,081,808£4,112,717£3,729,653
Stock£297,803£905,454£538,198£642,956
Liabilities
Creditors within one year£2,426,853£2,668,954£1,345,699£1,195,051
Creditors after one year£442,044£642,823£816,549£984,825
Net current assets£2,899,495£3,345,311£3,310,888£3,346,941
Assets less current liabilities£3,445,038£3,394,023£3,370,578£3,347,196
People
Average employees2335
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-02-27
Outstanding
All Assets · created 2019-07-12
Outstanding
Unknown · created 2005-10-18
£4,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Floating · created 2009-12-04 · satisfied 2019-06-07
All monies
Satisfied
All Assets · created 1989-12-14 · satisfied 2007-09-13
All monies
Satisfied