NOVADEAL LIMITED Financials
- Company number
- 03606516Copy
Copy - Registered office
- 38 Queen Street, Gravesend, Kent DA12 2EE
- Incorporated
- 29/07/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.89%vs 20242024: £-14.67K
Total Assets
-3.43%vs 20242024: £26.28K
Cash in Bank
-45.16%vs 20242024: £1.90K
Total Liabilities
-9.75%vs 20242024: £33.22K
Employees
-1vs 20242024: 8
In 2025, NOVADEAL LIMITED reported net assets of £-11.16K. The same filing shows total assets of £25.37K, cash in bank of £1.04K and total liabilities of £29.98K. Reported headcount was 7 in 2025. Net Assets rose from £-14.67K in 2024 to £-11.16K in 2025 (23.89%). 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
23.89%from £-14.67K 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 NOVADEAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3566%vs 2023Cash in Bank
-61.9%vs 2023-38.3% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+57.2%vs 2023+25.4% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Total Liabilities+57.2%
£19.06K in 2023 to £29.98K in 2025
Biggest decrease
Net Assets-3566%
£322.00 in 2023 to £-11.16K in 2025
NOVADEAL 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 NOVADEAL 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
- -43.99%2025
- Liabilities to total assets
- 118.14%2025
- Cash to liabilities
- 3.48%2025
- Cash to total assets
- 4.11%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 NOVADEAL 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£ | -263.00 | 21.51K | 322.00 | -14.67K | -11.16K |
| Total Assets£ | 23.01K | 46.44K | 24.07K | 26.28K | 25.37K |
| Cash in Bank£ | 14.79K | 29.05K | 2.74K | 1.90K | 1.04K |
| Total Liabilities£ | 23.10K | 22.03K | 19.06K | 33.22K | 29.98K |
| Employees | 5 | 5 | 8 | 8 | 7 |
NOVADEAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOVADEAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOVADEAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NOVADEAL LIMITED report in 2025?
NOVADEAL LIMITED reported net assets of £-11.16K for 2025. That compares with £-14.67K in 2024, a change of 23.89%.
What total assets did NOVADEAL LIMITED report in 2025?
NOVADEAL LIMITED reported total assets of £25.37K for 2025. That compares with £26.28K in 2024, a change of -3.43%.
What cash in bank did NOVADEAL LIMITED report in 2025?
NOVADEAL LIMITED reported cash in bank of £1.04K for 2025. That compares with £1.90K in 2024, a change of -45.16%.
How many people does NOVADEAL LIMITED employ?
NOVADEAL LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have NOVADEAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NOVADEAL LIMITED's net assets fell by 3566%, cash in bank fell by 61.9%, total assets rose by 5.4% and total liabilities rose by 57.2%. Cash in bank contracted at 38.3% a year across the two years to 2025, from £2.74K to £1.04K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of NOVADEAL 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.