NOVATIA PLC Financials
- Company number
- 04656812CopyCopy
- Registered office
- 1 Winnall Valley Road, Winchester, Hampshire SO23 0LD
- Incorporated
- 05/02/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.70%vs 20242024: £-41.64K
Total Assets
-80.38%vs 20242024: £508.06K
Cash in Bank
-89.62%vs 20242024: £18.94K
Total Liabilities
-73.33%vs 20242024: £549.70K
Employees
0vs 20232023: 12
In 2025, NOVATIA PLC reported net assets of £-46.92K. The same filing shows total assets of £99.66K, cash in bank of £1.97K and total liabilities of £146.58K. Reported headcount was 12 in 2024. Total Assets fell from £508.06K in 2024 to £99.66K in 2025 (-80.38%). 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
-12.70%from £-41.64K 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 NOVATIA PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-92%vs 2023-71.7% a year compound (CAGR)
Total Assets
-79.4%vs 2023-54.6% a year compound (CAGR)
Total Liabilities
-71.3%vs 2023-46.4% a year compound (CAGR)
Biggest decrease
Cash in Bank-92%
£24.60K in 2023 to £1.97K in 2025
Every indicator Okredo holds for NOVATIA PLC fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOVATIA PLC'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
- -47.08%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
- 147.08%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
- 1.34%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
- 1.97%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £62.14K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NOVATIA PLC 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£ | 6.59K | -2.10K | -27.53K | -41.64K | -46.92K |
| Total Assets£ | 404.57K | 366.39K | 483.25K | 508.06K | 99.66K |
| Cash in Bank£ | 4.71K | 19.47K | 24.60K | 18.94K | 1.97K |
| Total Liabilities£ | 382.57K | 362.55K | 510.78K | 549.70K | 146.58K |
| Employees | 12 | 12 | 12 | 12 | – |
NOVATIA PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NOVATIA PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NOVATIA PLC reported net assets of £-46.92K for 2025. That compares with £-41.64K in 2024, a change of -12.70%.
NOVATIA PLC reported total assets of £99.66K for 2025. That compares with £508.06K in 2024, a change of -80.38%.
NOVATIA PLC reported cash in bank of £1.97K for 2025. That compares with £18.94K in 2024, a change of -89.62%.
NOVATIA PLC reported 12 employees in 2024, compared with 12 in 2023.
Between 2023 and 2025, NOVATIA PLC's cash in bank fell by 92%, total assets fell by 79.4% and total liabilities fell by 71.3%. Cash in bank contracted at 71.7% a year across the two years to 2025, from £24.60K to £1.97K. No reported indicator fell further than cash in bank over the period.
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.