Novotek UK & Ireland Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,512,815
Cash
£635,804
Turnover
—
Profit / loss
—
Current assets
£6,196,839
Creditors < 1 year
—
Equity
£2,512,815
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,512,815 | £2,321,005 | £2,070,309 | £1,365,292 |
| Equity | £2,512,815 | £2,321,005 | £2,070,309 | £1,365,292 |
| Assets | ||||
| Fixed assets | £7,993,870 | £8,069,029 | £8,091,792 | £8,122,381 |
| Property, plant & equipment | £2,930 | £5,998 | £28,761 | £59,350 |
| Current assets | £6,196,839 | £6,416,087 | £3,800,171 | £1,880,369 |
| Cash at bank | £635,804 | £457,741 | £753,091 | £642,361 |
| Debtors | £5,545,500 | £5,884,082 | £3,019,791 | £1,189,006 |
| Stock | £15,535 | £74,264 | £27,289 | £49,002 |
| Liabilities | ||||
| Provisions | £733 | £1,500 | £3,346 | £4,328 |
| Net current assets | −£5,480,322 | −£5,746,524 | −£6,018,137 | −£6,737,642 |
| Assets less current liabilities | £2,513,548 | £2,322,505 | £2,073,655 | £1,384,739 |
| People | ||||
| Average employees | 13 | 14 | 14 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-02-21 · satisfied 2014-06-16
All monies
Satisfied