NOVEX FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 13311587CopyCopy
- Registered office
- Suite 5b, Maclaren House Talbot Road, Stretford, Manchester M32 0FP
- Incorporated
- 03/04/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
55.59%vs 20242024: £-31.88K
Total Assets
30.53%vs 20242024: £269.42K
Cash in Bank
275.15%vs 20242024: £2.51K
Total Liabilities
21.42%vs 20242024: £301.31K
Employees
-4vs 20242024: 10
In 2025, NOVEX FACILITIES MANAGEMENT LIMITED reported net assets of £-14.16K. The same filing shows total assets of £351.68K, cash in bank of £9.41K and total liabilities of £365.84K. Reported headcount was 6 in 2025. Total Assets rose from £269.42K in 2024 to £351.68K in 2025 (30.53%). Okredo holds filed figures for 2022–2025; 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
55.59%from £-31.88K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NOVEX FACILITIES MANAGEMENT LIMITED 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
+22839%vs 2023+1415% a year compound (CAGR)
Total Assets
+1028%vs 2023+236% a year compound (CAGR)
Total Liabilities
+903%vs 2023+217% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+22839%
£41.00 in 2023 to £9.41K in 2025
NOVEX FACILITIES MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOVEX FACILITIES MANAGEMENT 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
- -4.03%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
- 104.03%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
- 2.57%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
- 2.67%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 NOVEX FACILITIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -9.26K | -5.30K | -31.88K | -14.16K |
| Total Assets£ | 40.78K | 31.19K | 269.42K | 351.68K |
| Cash in Bank£ | 2.01K | 41.00 | 2.51K | 9.41K |
| Total Liabilities£ | 50.03K | 36.48K | 301.31K | 365.84K |
| Employees | 5 | 5 | 10 | 6 |
NOVEX FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NOVEX FACILITIES MANAGEMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NOVEX FACILITIES MANAGEMENT LIMITED reported net assets of £-14.16K for 2025. That compares with £-31.88K in 2024, a change of 55.59%.
NOVEX FACILITIES MANAGEMENT LIMITED reported total assets of £351.68K for 2025. That compares with £269.42K in 2024, a change of 30.53%.
NOVEX FACILITIES MANAGEMENT LIMITED reported cash in bank of £9.41K for 2025. That compares with £2.51K in 2024, a change of 275.15%.
NOVEX FACILITIES MANAGEMENT LIMITED reported 6 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, NOVEX FACILITIES MANAGEMENT LIMITED's cash in bank rose by 22839%, total assets rose by 1028%, total liabilities rose by 903% and employee numbers rose by 20%. Cash in bank compounded at 1415% a year across the two years to 2025, from £41.00 to £9.41K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 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.