NOVALGEN LIMITED Financials
- Company number
- 11621264Copy
Copy - Registered office
- Argyle House Level 3 Northside, Joel Street, Northwood Hills, Middlesex HA6 1NW
- Incorporated
- 14/10/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.64%vs 20242024: £3.86M
Total Assets
3.36%vs 20242024: £4.79M
Cash in Bank
100.49%vs 20242024: £683.20K
Total Liabilities
73.93%vs 20242024: £788.34K
Employees
0vs 20242024: 0
In 2025, NOVALGEN LIMITED reported net assets of £3.53M. The same filing shows total assets of £4.95M, cash in bank of £1.37M and total liabilities of £1.37M. Reported headcount was 0 in 2025. Cash in Bank rose from £683.20K in 2024 to £1.37M in 2025 (100.49%). 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
-8.64%from £3.86M 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 NOVALGEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.5%vs 2023-25.5% a year compound (CAGR)
Cash in Bank
-49.1%vs 2023-28.6% a year compound (CAGR)
Total Assets
-33.3%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
+185%vs 2023+68.7% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+185%
£481.57K in 2023 to £1.37M in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
NOVALGEN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOVALGEN 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
- 71.27%2025
- Liabilities to total assets
- 27.72%2025
- Cash to liabilities
- 99.90%2025
- Cash to total assets
- 27.69%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 NOVALGEN 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£ | 7.79M | 7.21M | 6.35M | 3.86M | 3.53M |
| Total Assets£ | 10.08M | 8.40M | 7.42M | 4.79M | 4.95M |
| Cash in Bank£ | 3.96M | 2.60M | 2.69M | 683.20K | 1.37M |
| Total Liabilities£ | 1.36M | 401.05K | 481.57K | 788.34K | 1.37M |
| Employees | 24 | 19 | 17 | 0 | 0 |
NOVALGEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOVALGEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOVALGEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NOVALGEN LIMITED report in 2025?
NOVALGEN LIMITED reported net assets of £3.53M for 2025. That compares with £3.86M in 2024, a change of -8.64%.
What total assets did NOVALGEN LIMITED report in 2025?
NOVALGEN LIMITED reported total assets of £4.95M for 2025. That compares with £4.79M in 2024, a change of 3.36%.
What cash in bank did NOVALGEN LIMITED report in 2025?
NOVALGEN LIMITED reported cash in bank of £1.37M for 2025. That compares with £683.20K in 2024, a change of 100.49%.
How many people does NOVALGEN LIMITED employ?
NOVALGEN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have NOVALGEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NOVALGEN LIMITED's net assets fell by 44.5%, cash in bank fell by 49.1%, total assets fell by 33.3% and total liabilities rose by 185%. Net assets contracted at 25.5% a year across the two years to 2025, from £6.35M to £3.53M. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Which years of NOVALGEN 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.