NOVACOR UK LIMITED Financials
- Company number
- 03683905CopyCopy
- Registered office
- Prospect House Northdown Business Park, Ashford Road, Lenham, Kent ME17 2DL
- Incorporated
- 10/12/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-79.20%vs 20242024: £451.30K
Total Assets
-26.74%vs 20242024: £1.16M
Cash in Bank
12.58%vs 20242024: £342.14K
Total Liabilities
10.55%vs 20242024: £644.74K
Employees
0vs 20242024: 8
In 2025, NOVACOR UK LIMITED reported net assets of £93.89K. The same filing shows total assets of £848.10K, cash in bank of £385.17K and total liabilities of £712.78K. Reported headcount was 8 in 2025. Net Assets fell from £451.30K in 2024 to £93.89K in 2025 (-79.20%). 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
-79.20%from £451.30K 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 NOVACOR UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-86.5%vs 2023-63.3% a year compound (CAGR)
Cash in Bank
-61.2%vs 2023-37.7% a year compound (CAGR)
Total Assets
-43%vs 2023-24.5% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-86.5%
£695.53K in 2023 to £93.89K in 2025
Every measure that changed in NOVACOR UK LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOVACOR UK 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
- 11.07%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.
- Liabilities to total assets
- 84.04%2025
- 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
- 54.04%2025
- 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
- 45.42%2025
- 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 NOVACOR UK 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£ | 485.72K | 626.89K | 695.53K | 451.30K | 93.89K |
| Total Assets£ | 1.39M | 1.60M | 1.49M | 1.16M | 848.10K |
| Cash in Bank£ | 851.07K | 945.21K | 992.53K | 342.14K | 385.17K |
| Total Liabilities£ | 875.74K | 956.65K | 748.12K | 644.74K | 712.78K |
| Employees | 8 | 8 | 8 | 8 | 8 |
NOVACOR UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NOVACOR UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NOVACOR UK LIMITED reported net assets of £93.89K for 2025. That compares with £451.30K in 2024, a change of -79.20%.
NOVACOR UK LIMITED reported total assets of £848.10K for 2025. That compares with £1.16M in 2024, a change of -26.74%.
NOVACOR UK LIMITED reported cash in bank of £385.17K for 2025. That compares with £342.14K in 2024, a change of 12.58%.
NOVACOR UK LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, NOVACOR UK LIMITED's net assets fell by 86.5%, cash in bank fell by 61.2%, total assets fell by 43% and total liabilities fell by 4.7%. Net assets contracted at 63.3% a year across the two years to 2025, from £695.53K to £93.89K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.