NUM (UK) LIMITED

Company number 02198020 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,257 Total assets 2017: £315,054 Total assets 2018: £277,354 Total assets 2019: £281,468 Total assets 2020: £306,588 Total assets 2021: £410,340 Total assets 2022: £328,425 Total assets 2023: £282,852 Total assets 2024: £302,007 Total assets 2025: £195,196 Total assets Net assets 2020: £113,502 Net assets 2021: £218,117 Net assets 2022: £260,726 Net assets 2023: £232,696 Net assets 2024: £230,490 Net assets 2025: £151,754 Net assets Total liabilities 2016: -£227,484 Total liabilities 2017: -£243,609 Total liabilities 2018: -£204,553 Total liabilities 2019: -£187,690 Total liabilities 2020: -£207,825 Total liabilities 2021: -£202,771 Total liabilities 2022: -£69,349 Total liabilities 2023: -£50,902 Total liabilities 2024: -£71,642 Total liabilities 2025: -£43,442 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £195,196 -£43,442 £151,754 £71,111 5
2024-12-31 £302,007 -£71,642 £230,490 £164,733 5
2023-12-31 £282,852 -£50,902 £232,696 £179,396
2022-12-31 £328,425 -£69,349 £260,726 £201,289
2021-12-31 £410,340 -£202,771 £218,117 £285,932
2020-12-31 £306,588 -£207,825 £113,502 £108,791
2019-12-31 £281,468 -£187,690 £94,066
2018-12-31 £277,354 -£204,553 £61,704
2017-12-31 £315,054 -£243,609 £78,348
2016-12-31 £280,257 -£227,484 £62,212

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£19,787
Owed to suppliers
£2,621