Active

NOVA VISTA SYSTEMS LIMITED Financials

Company number
09721994Copy
Copy
Registered office
4385, 09721994 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
Incorporated
07/08/2015

Company snapshot

Status
Active
Employees
13 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£269.002023
-96.56%vs 2022

2022: £7.82K

Total Assets

£191.67K2023
15.86%vs 2022

2022: £165.43K

Cash in Bank

£2.47K2022
First reported year

Total Liabilities

£191.40K2023
21.44%vs 2022

2022: £157.61K

Employees

132023
0vs 2022

2022: 13

In 2023, NOVA VISTA SYSTEMS LIMITED reported net assets of £269.00. The same filing shows total assets of £191.67K, cash in bank of £2.47K and total liabilities of £191.40K. Reported headcount was 13 in 2023. Total Liabilities rose from £157.61K in 2022 to £191.40K in 2023 (21.44%). Okredo holds filed figures for 2021–2023; 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

£269.002023
-96.56%from £7.82K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures NOVA VISTA SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£24.73K2021£269.002023
-98.9%vs 2021

-89.6% a year compound (CAGR)

Total Assets

£190.79K2021£191.67K2023
+0.5%vs 2021

+0.2% a year compound (CAGR)

Total Liabilities

£166.06K2021£191.40K2023
+15.3%vs 2021

+7.4% a year compound (CAGR)

Employees

162021132023
-18.8%vs 2021-3

Biggest increase

Total Liabilities+15.3%

£166.06K in 2021 to £191.40K in 2023

Biggest decrease

Net Assets-98.9%

£24.73K in 2021 to £269.00 in 2023

NOVA VISTA SYSTEMS LIMITED's filings pull in both directions between 2021 and 2023. 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 VISTA SYSTEMS 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
0.14%2023
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.
Liabilities to total assets
99.86%2023
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.
Cash to liabilities
1.57%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.50%2022
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 VISTA SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£24.73K7.82K269.00
Total Assets£190.79K165.43K191.67K
Cash in Bank£–2.47K–
Total Liabilities£166.06K157.61K191.40K
Employees161313

NOVA VISTA SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NOVA VISTA SYSTEMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

NOVA VISTA SYSTEMS LIMITED reported net assets of £269.00 for 2023. That compares with £7.82K in 2022, a change of -96.56%.

NOVA VISTA SYSTEMS LIMITED reported total assets of £191.67K for 2023. That compares with £165.43K in 2022, a change of 15.86%.

NOVA VISTA SYSTEMS LIMITED reported cash in bank of £2.47K for 2022. There is no earlier filing to compare it against.

NOVA VISTA SYSTEMS LIMITED reported 13 employees in 2023, compared with 13 in 2022.

Between 2021 and 2023, NOVA VISTA SYSTEMS LIMITED's net assets fell by 98.9%, total assets rose by 0.5%, total liabilities rose by 15.3% and employee numbers fell by 18.8%. Net assets contracted at 89.6% a year across the two years to 2023, from £24.73K to £269.00. Reported headcount went from 16 in 2021 to 13 in 2023 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.