Novus4 Limited
Business and domestic software development · Bury St Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£971,742
Cash
£5,859
Turnover
—
Profit / loss
—
Current assets
£96,975
Creditors < 1 year
£1,145,191
Equity
−£971,742
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£971,742 | −£478,334 | −£2,827,294 | — | — | — | — | — | — | −£191,541 | — |
| Equity | −£971,742 | −£478,334 | −£2,827,294 | −£2,530,696 | −£2,393,387 | −£2,117,068 | −£1,792,443 | −£808,883 | −£395,141 | −£191,541 | £142,850 |
| Assets | |||||||||||
| Property, plant & equipment | £76,474 | £112,009 | £128,631 | £132,796 | £891 | £5,174 | — | — | £17,949 | £6,980 | £1,410 |
| Current assets | £96,975 | £196,930 | £255,999 | £301,244 | £162,788 | £159,156 | — | — | £70,223 | £79,318 | £171,051 |
| Cash at bank | £5,859 | £1,219 | £4,663 | £240 | £2,772 | £8,212 | — | — | £3,284 | £1,490 | £142,214 |
| Debtors | £91,116 | £195,711 | £251,336 | £301,004 | £160,016 | £150,944 | — | — | £66,939 | £77,828 | £28,837 |
| Liabilities | |||||||||||
| Creditors within one year | £1,145,191 | £787,273 | £3,211,924 | £2,964,736 | £2,557,066 | £2,281,398 | — | — | — | — | £315,029 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,396 | £282 |
| Net current assets | −£1,048,216 | −£590,343 | −£2,955,925 | −£2,663,492 | −£2,394,278 | −£2,122,242 | — | — | −£413,090 | −£197,125 | −£143,978 |
| Assets less current liabilities | −£971,742 | −£478,334 | −£2,827,294 | −£2,530,696 | −£2,393,387 | −£2,117,068 | — | — | −£395,141 | −£190,145 | £142,568 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£324,625 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 7 | 10 | 14 | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2022-11-21
—
Outstanding