NUM (UK) LIMITED
Company number 02198020 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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