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Companies/08111241

Novarum Dx Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£18,471
Cash
£8,334
Turnover
—
Profit / loss
—
Current assets
£53,721
Creditors < 1 year
£200,305
Equity
£18,471
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£18,471−£143,001£164,970−£804,178
Equity£18,471−£143,001£164,970−£804,178
Assets
Fixed assets£165,055£99,344£5,884—
Intangible assets£164,871£97,074——
Property, plant & equipment£184£2,270£5,884£9,089
Current assets£53,721£86,727£349,815£310,343
Cash at bank£8,334£3,683£215,312£153,022
Debtors£45,387£83,044£134,503£157,321
Liabilities
Creditors within one year£200,305£329,072£190,729£1,082,570
Provisions———£41,040
Net current assets−£146,584−£242,345£159,086−£772,227
Assets less current liabilities£18,471−£143,001£164,970−£763,138
People
Average employees12141617
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2025-12-12 · satisfied 2026-07-21
—
Satisfied
Floating · created 2017-03-24 · satisfied 2020-06-03
—
Satisfied