Novotek Solutions UK & Ireland Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,969,404
Cash
£736,017
Turnover
—
Profit / loss
—
Current assets
£2,992,319
Creditors < 1 year
—
Equity
£1,969,404
Average employees
24
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,969,404 | £1,227,699 | £746,080 | £523,920 | £2,588,235 | £1,913,628 | £1,665,778 | £1,595,936 | £1,469,577 | £1,135,903 | £843,981 | £730,541 | £716,416 | £410,365 | £325,512 |
| Equity | £1,969,404 | £1,227,699 | £746,080 | £523,920 | £2,588,235 | £1,913,628 | £1,665,778 | £1,595,936 | £1,469,577 | £1,135,903 | £843,981 | £730,541 | £716,416 | £410,365 | £325,512 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,452,473 | £1,367,073 | £1,151,004 | £684,043 | £99,886 | — | — | — | — | — | — |
| Property, plant & equipment | £33,042 | £37,961 | £33,277 | £34,176 | £72,084 | £97,418 | £141,004 | £182,506 | £99,886 | £94,722 | £88,824 | £19,410 | £22,634 | £13,212 | £14,336 |
| Current assets | £2,992,319 | £2,624,358 | £1,681,766 | £1,187,857 | £1,779,082 | £1,485,808 | £1,031,518 | £1,242,888 | £1,619,916 | £1,299,429 | £939,068 | £877,844 | £975,433 | £659,794 | £531,604 |
| Cash at bank | £736,017 | £1,260,456 | £717,711 | £236,498 | £1,400,330 | £1,064,056 | £532,186 | £738,162 | £858,113 | £693,825 | £486,847 | £601,790 | £472,893 | £390,911 | £246,501 |
| Debtors | £2,256,302 | £1,363,902 | £964,055 | £951,359 | £378,752 | £421,752 | £499,332 | £504,726 | £761,803 | £605,604 | £452,221 | £276,054 | £502,540 | £268,883 | £285,103 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £164,449 | £279,098 | £260,715 | £218,438 |
| Provisions | £7,430 | £7,827 | £5,824 | £3,964 | £37,261 | £20,401 | £33,832 | £31,274 | £13,566 | £16,392 | £16,438 | £2,264 | £2,553 | £1,926 | £1,990 |
| Net current assets | £1,943,792 | £1,197,565 | £718,627 | £493,708 | £1,173,023 | £804,456 | £548,606 | £943,449 | £1,390,481 | £1,061,866 | £771,595 | £713,395 | £696,335 | £399,079 | £313,166 |
| Assets less current liabilities | £1,976,834 | £1,235,526 | £751,904 | £527,884 | £2,625,496 | £2,171,529 | £1,699,610 | £1,627,492 | £1,490,367 | £1,156,588 | £860,419 | £732,805 | £718,969 | £412,291 | £327,502 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 24 | 21 | 21 | 22 | 21 | 20 | 20 | 18 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2020-10-08 · satisfied 2022-09-26
—
Satisfied