NOVA DESIGN AND MANAGEMENT LIMITED Financials
- Company number
- 02257018Copy
Copy - Registered office
- Watt House, Innovation Centre, Pensnett Trading Estate, Kingswinford, West Midlands DY6 7YD
- Incorporated
- 12/05/1988
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.03%vs 20242024: £873.36K
Total Assets
2.75%vs 20242024: £1.66M
Cash in Bank
2.07%vs 20242024: £1.57M
Total Liabilities
14.09%vs 20242024: £749.20K
Employees
0vs 20242024: 2
In 2025, NOVA DESIGN AND MANAGEMENT LIMITED reported net assets of £811.97K. The same filing shows total assets of £1.70M, cash in bank of £1.61M and total liabilities of £854.76K. Reported headcount was 2 in 2025. Total Liabilities rose from £749.20K in 2024 to £854.76K in 2025 (14.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.03%from £873.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NOVA DESIGN AND MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.3%vs 2023-20.8% a year compound (CAGR)
Cash in Bank
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+133%vs 2023+52.7% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+133%
£366.74K in 2023 to £854.76K in 2025
Biggest decrease
Net Assets-37.3%
£1.30M in 2023 to £811.97K in 2025
NOVA DESIGN AND MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOVA DESIGN AND MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.72%2025
- Liabilities to total assets
- 50.23%2025
- Cash to liabilities
- 187.89%2025
- Cash to total assets
- 94.38%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NOVA DESIGN AND MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.28M | 1.28M | 1.30M | 873.36K | 811.97K |
| Total Assets£ | 1.52M | 1.76M | 1.71M | 1.66M | 1.70M |
| Cash in Bank£ | 1.38M | 1.66M | 1.60M | 1.57M | 1.61M |
| Total Liabilities£ | 185.55K | 433.34K | 366.74K | 749.20K | 854.76K |
| Employees | 3 | 4 | 3 | 2 | 2 |
NOVA DESIGN AND MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOVA DESIGN AND MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOVA DESIGN AND MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NOVA DESIGN AND MANAGEMENT LIMITED report in 2025?
NOVA DESIGN AND MANAGEMENT LIMITED reported net assets of £811.97K for 2025. That compares with £873.36K in 2024, a change of -7.03%.
What total assets did NOVA DESIGN AND MANAGEMENT LIMITED report in 2025?
NOVA DESIGN AND MANAGEMENT LIMITED reported total assets of £1.70M for 2025. That compares with £1.66M in 2024, a change of 2.75%.
What cash in bank did NOVA DESIGN AND MANAGEMENT LIMITED report in 2025?
NOVA DESIGN AND MANAGEMENT LIMITED reported cash in bank of £1.61M for 2025. That compares with £1.57M in 2024, a change of 2.07%.
How many people does NOVA DESIGN AND MANAGEMENT LIMITED employ?
NOVA DESIGN AND MANAGEMENT LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have NOVA DESIGN AND MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NOVA DESIGN AND MANAGEMENT LIMITED's net assets fell by 37.3%, cash in bank rose by 0.4%, total assets fell by 0.3% and total liabilities rose by 133%. Net assets contracted at 20.8% a year across the two years to 2025, from £1.30M to £811.97K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of NOVA DESIGN AND MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.