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NOVUS LOGISTICS LTD Financials

Company number
12121725Copy
Copy
Registered office
5 Sketty Close, Brackmills, Northampton NN4 7PL
Incorporated
25/07/2019

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.51M2025
21.33%vs 2024

2024: £2.07M

Total Assets

£4.40M2025
-1.62%vs 2024

2024: £4.47M

Cash in Bank

£1.57M2025
185.01%vs 2024

2024: £551.94K

Total Liabilities

£1.60M2025
-25.79%vs 2024

2024: £2.16M

Employees

202025
+3vs 2024

2024: 17

In 2025, NOVUS LOGISTICS LTD reported net assets of £2.51M. The same filing shows total assets of £4.40M, cash in bank of £1.57M and total liabilities of £1.60M. Reported headcount was 20 in 2025. Cash in Bank rose from £551.94K in 2024 to £1.57M in 2025 (185.01%). 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

£2.51M2025
21.33%from £2.07M in 2024

Year-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 NOVUS LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.87M2023£2.51M2025
+34.1%vs 2023

+15.8% a year compound (CAGR)

Cash in Bank

£809.79K2023£1.57M2025
+94.3%vs 2023

+39.4% a year compound (CAGR)

Total Assets

£3.59M2023£4.40M2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Total Liabilities

£1.72M2023£1.60M2025
-6.8%vs 2023

-3.5% a year compound (CAGR)

Employees

142023202025
+42.9%vs 2023+6

Biggest increase

Cash in Bank+94.3%

£809.79K in 2023 to £1.57M in 2025

Biggest decrease

Total Liabilities-6.8%

£1.72M in 2023 to £1.60M in 2025

NOVUS LOGISTICS LTD'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, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NOVUS LOGISTICS LTD'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
57.02%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
36.47%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
98.13%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
35.78%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 NOVUS LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£835.16K1.59M1.87M2.07M2.51M
Total Assets£3.05M3.40M3.59M4.47M4.40M
Cash in Bank£506.45K400.49K809.79K551.94K1.57M
Total Liabilities£2.21M1.81M1.72M2.16M1.60M
Employees79141720

NOVUS LOGISTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NOVUS LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NOVUS LOGISTICS LTD reported net assets of £2.51M for 2025. That compares with £2.07M in 2024, a change of 21.33%.

NOVUS LOGISTICS LTD reported total assets of £4.40M for 2025. That compares with £4.47M in 2024, a change of -1.62%.

NOVUS LOGISTICS LTD reported cash in bank of £1.57M for 2025. That compares with £551.94K in 2024, a change of 185.01%.

NOVUS LOGISTICS LTD reported 20 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, NOVUS LOGISTICS LTD's net assets rose by 34.1%, cash in bank rose by 94.3%, total assets rose by 22.5% and total liabilities fell by 6.8%. Net assets compounded at 15.8% a year across the two years to 2025, from £1.87M to £2.51M. Reported headcount went from 14 in 2023 to 20 in 2025 (+6).

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.