NOVATIO CAPITAL LIMITED Financials
- Company number
- 08717871Copy
Copy - Registered office
- Second Floor, 34 Lime Street, London EC3M 7AT
- Incorporated
- 03/10/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
97.06%vs 20252025: £259.61K
Total Assets
16.29%vs 20252025: £590.58K
Cash in Bank
9.39K%vs 20252025: £5.60K
Total Liabilities
-47.06%vs 20252025: £330.96K
Employees
-2vs 20252025: 4
In 2026, NOVATIO CAPITAL LIMITED reported net assets of £511.59K. The same filing shows total assets of £686.79K, cash in bank of £531.44K and total liabilities of £175.20K. Reported headcount was 2 in 2026. Cash in Bank rose from £5.60K in 2025 to £531.44K in 2026 (9.39K%). Okredo holds filed figures for 2021–2026; 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
97.06%from £259.61K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NOVATIO CAPITAL 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
- 74.49%2026
- Liabilities to total assets
- 25.51%2026
- Cash to liabilities
- 303.33%2026
- Cash to total assets
- 77.38%2026
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 NOVATIO CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 159.76K | 43.78K | 181.68K | 259.61K | 511.59K |
| Total Assets£ | 233.61K | 202.04K | 456.19K | 590.58K | 686.79K |
| Cash in Bank£ | 156.50K | 161.00K | 20.27K | 5.60K | 531.44K |
| Total Liabilities£ | 73.85K | 158.26K | 274.50K | 330.96K | 175.20K |
| Employees | 13 | 6 | 19 | 4 | 2 |
NOVATIO CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOVATIO CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOVATIO CAPITAL LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NOVATIO CAPITAL LIMITED report in 2026?
NOVATIO CAPITAL LIMITED reported net assets of £511.59K for 2026. That compares with £259.61K in 2025, a change of 97.06%.
What total assets did NOVATIO CAPITAL LIMITED report in 2026?
NOVATIO CAPITAL LIMITED reported total assets of £686.79K for 2026. That compares with £590.58K in 2025, a change of 16.29%.
What cash in bank did NOVATIO CAPITAL LIMITED report in 2026?
NOVATIO CAPITAL LIMITED reported cash in bank of £531.44K for 2026. That compares with £5.60K in 2025, a change of 9.39K%.
How many people does NOVATIO CAPITAL LIMITED employ?
NOVATIO CAPITAL LIMITED reported 2 employees in 2026, compared with 4 in 2025.
Which years of NOVATIO CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.