Novem Ltd
Information technology consultancy activities · Cheadle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£481,451
Cash
£294,674
Turnover
—
Profit / loss
—
Current assets
£976,773
Creditors < 1 year
£582,066
Equity
£481,451
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3013 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £481,451 | £339,283 | £425,856 | £387,092 | £315,523 | £325,294 | £208,084 | £147,502 | £69,732 | £28,145 | £41,589 | £15,587 | £8,086 | £8,289 | £21,465 | £633 | £2,415 |
| Equity | £481,451 | £339,283 | £425,856 | £387,092 | £315,523 | £325,294 | £208,084 | £147,502 | £69,732 | £28,145 | £41,589 | £15,587 | £8,086 | £8,289 | £21,465 | £633 | £2,415 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £156,627 | £40,042 | £17,481 | £25,472 | £19,351 | £31,444 | £3,363 | £6,551 | £8,063 | £13,500 | £13,981 | £19,096 | £17,612 | £21,162 | £11,600 |
| Intangible assets | — | — | — | — | — | — | — | £750 | £1,490 | £2,334 | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,261 | £137,929 | £156,627 | £40,042 | £17,481 | £25,472 | £19,351 | £30,694 | £1,873 | £4,217 | £5,083 | £9,675 | £9,412 | £13,782 | £11,653 | £21,162 | £11,600 |
| Current assets | £976,773 | £794,204 | £795,594 | £1,107,341 | £769,466 | £528,974 | £365,535 | £408,149 | £234,540 | £123,045 | £100,030 | £118,731 | £102,820 | £71,832 | £58,234 | £18,116 | £26,024 |
| Cash at bank | £294,674 | £319,241 | £316,107 | £689,013 | £447,551 | £262,194 | £136,835 | £29,609 | £124,509 | £24,486 | £18,848 | £29,381 | £34,565 | £0 | £139 | — | — |
| Debtors | £661,641 | £408,112 | £305,102 | £262,465 | £238,123 | £204,072 | £178,298 | £338,357 | £104,485 | £98,559 | £81,082 | £88,893 | £64,025 | £57,487 | £58,095 | £18,116 | £26,024 |
| Stock | — | — | £174,385 | £155,863 | £83,792 | £62,708 | £50,402 | £40,183 | £5,546 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £582,066 | £397,953 | £284,863 | £264,026 | £171,424 | £229,152 | £176,802 | £292,091 | £168,171 | £101,451 | £66,504 | — | £108,715 | £82,639 | £48,825 | — | — |
| Creditors after one year | £0 | £194,897 | £241,502 | £496,265 | £300,000 | — | — | — | — | — | — | — | — | — | £5,556 | — | — |
| Provisions | £25,517 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,444 | £0 |
| Net current assets | £394,707 | £396,251 | £510,731 | £843,315 | £598,042 | £299,822 | £188,733 | £116,058 | £66,369 | £21,594 | £33,526 | £2,087 | −£5,895 | −£10,807 | £9,409 | −£10,529 | −£9,185 |
| Assets less current liabilities | £506,968 | £534,180 | £667,358 | £883,357 | £615,523 | £325,294 | £208,084 | £147,502 | £69,732 | £28,145 | £41,589 | £15,587 | £8,086 | £8,289 | £27,021 | £10,633 | £2,415 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £509,118 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £332,900 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £108,927 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £108,927 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £86,533 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 21 | 22 | 17 | 13 | 12 | 11 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-23 · satisfied 2024-03-13
All monies
Satisfied