Novadura Limited
Other manufacturing n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£583,267
Cash
£264,639
Turnover
—
Profit / loss
—
Current assets
£727,163
Creditors < 1 year
£254,509
Equity
£583,267
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £583,267 | £383,086 | £229,556 | £87,237 | −£3,435 | −£86,813 | −£77,195 | −£94,162 | −£67,616 | — | — |
| Equity | £583,267 | £383,086 | £229,556 | £87,237 | −£3,435 | −£86,813 | −£77,195 | −£94,162 | −£67,616 | — | — |
| Assets | |||||||||||
| Fixed assets | £159,180 | £100,023 | £91,162 | £37,352 | — | £28,381 | £25,394 | £26,372 | £25,452 | — | — |
| Intangible assets | £853 | £1,164 | £1,475 | — | — | — | — | £2,338 | £3,188 | — | — |
| Property, plant & equipment | £158,327 | £98,859 | £89,687 | £37,352 | £17,844 | £27,743 | £23,906 | £24,034 | £22,264 | £11,032 | — |
| Current assets | £727,163 | £507,607 | £274,228 | £193,080 | £156,702 | £74,491 | £114,949 | £67,499 | £73,561 | — | — |
| Cash at bank | £264,639 | £99,015 | £106,967 | £81,684 | £46,371 | £168 | £202 | £216 | £6,355 | £2,338 | £4,661 |
| Debtors | £307,762 | £331,310 | £120,335 | £72,641 | £75,249 | £47,222 | £90,463 | £47,630 | — | — | — |
| Stock | £154,762 | £77,282 | £46,926 | £38,755 | £35,082 | £27,101 | £24,284 | £19,653 | £10,324 | £5,677 | £150 |
| Liabilities | |||||||||||
| Creditors within one year | £254,509 | £196,784 | £101,242 | £101,686 | £135,716 | £189,685 | — | — | — | — | — |
| Creditors after one year | £12,985 | £3,045 | £12,364 | £32,365 | £42,265 | £0 | — | — | — | — | — |
| Provisions | £35,582 | £24,715 | £22,228 | £9,144 | £0 | — | — | — | — | — | — |
| Net current assets | £472,654 | £310,823 | £172,986 | £91,394 | £20,986 | −£115,194 | −£101,661 | −£115,893 | −£84,715 | — | — |
| Assets less current liabilities | £631,834 | £410,846 | £264,148 | £128,746 | £38,830 | −£86,813 | −£76,267 | −£89,521 | −£59,263 | — | — |
| People | |||||||||||
| Average employees | 18 | 12 | 10 | 10 | 8 | 9 | 8 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-06
—
OutstandingAll Assets · created 2020-04-30
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR