Novai Ltd

Research and experimental development on biotechnology · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£324,616

Cash

£255,888

Turnover

—

Profit / loss

—

Current assets

£1,022,279

Creditors < 1 year

£2,281,230

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-02-28
Balance sheet
Net assets	£324,616	£111,766	£698,668	£390,219	£451,227	£727,013
Assets
Fixed assets	£1,746,067	£2,030,451	£2,144,736	£1,584,143	£599,345	—
Intangible assets	£1,693,316	£1,958,876	£1,881,462	£873,515	—	—
Property, plant & equipment	£52,751	£71,575	£263,274	£710,628	£599,345	£12,836
Current assets	£1,022,279	£1,018,841	£1,569,304	£1,874,051	£2,548,476	£1,963,477
Cash at bank	£255,888	£38,081	£22,238	£237,596	£1,216,115	£801,503
Stock	£722,937	£787,265	£795,924	£799,125	£877,400	£908,896
Liabilities
Creditors within one year	£2,281,230	£2,778,152	£2,794,018	£3,045,341	£2,664,253	£882,192
Creditors after one year	£162,500	£159,374	£221,354	£22,634	£32,341	£367,108
Net current assets	−£1,258,951	−£1,759,311	−£1,224,714	−£1,171,290	−£115,777	£1,081,285
Assets less current liabilities	£487,116	£271,140	£920,022	£412,853	£483,568	£1,094,121
People & pay
Average employees	11	14	18	18	17	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-06-30

—

Outstanding