Novatia PLC
Information technology consultancy activities · Winchester
Voluntary arrangementUnited KingdomIncorporated 2003Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£53,462
Cash
£282
Turnover
£0
Profit / loss
−£6,540
Current assets
£92,464
Creditors < 1 year
—
Equity
−£53,462
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£53,462 | −£46,922 | −£41,636 | −£27,534 | — | — | — | — | — | — | — | — | — | £17,281 | — | — |
| Equity | −£53,462 | −£46,922 | −£41,636 | −£27,534 | −£2,103 | £6,590 | −£57,849 | −£102,763 | −£136,803 | £32,973 | −£25,784 | −£55,055 | −£62,780 | £17,281 | £62,538 | £111,391 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,124 | — | — |
| Current assets | £92,464 | £99,659 | — | — | — | — | — | — | — | — | — | — | — | £156,335 | — | — |
| Cash at bank | £282 | £1,966 | — | — | — | — | — | — | — | — | — | — | — | £1,595 | — | — |
| Debtors | £92,182 | £97,693 | — | — | — | — | — | — | — | — | — | — | — | £154,740 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £142,138 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £40 | — | — |
| Net current assets | −£53,462 | −£44,712 | — | — | — | — | — | — | — | — | — | — | — | £14,197 | — | — |
| Assets less current liabilities | −£53,462 | −£44,712 | — | — | — | — | — | — | — | — | — | — | — | £17,321 | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £0 | £477,865 | — | — | — | — | — | — | — | — | — | — | — | £570,518 | — | — |
| Gross profit | £0 | £72,581 | — | — | — | — | — | — | — | — | — | — | — | £212,600 | — | — |
| Operating profit | £0 | £20,521 | — | — | — | — | — | — | — | — | — | — | — | £32,418 | — | — |
| Profit before tax | £0 | −£5,172 | — | — | — | — | — | — | — | — | — | — | — | £23,075 | — | — |
| Profit / loss | −£6,540 | −£5,286 | — | — | — | — | — | — | — | — | — | — | — | £18,735 | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-24
—
OutstandingAll Assets · created 2016-02-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-17 · satisfied 2017-01-08
All monies
Satisfied