NUM TECHNOLOGY LTD
Company number 10097965 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £761,859 | -£127,029 | £599,708 | £0 | — | — | 2 |
| 2023-12-31 | £802,710 | -£189,568 | £572,399 | £40,681 | — | — | 2 |
| 2022-12-31 | £857,710 | -£269,669 | £547,896 | £5,611 | — | — | |
| 2021-12-31 | £736,054 | -£40,145 | £664,893 | £130,823 | — | — | |
| 2020-12-31 | £717,085 | -£98,173 | £574,745 | £430,711 | — | — | |
| 2019-12-31 | £52,190 | -£47,546 | £4,644 | £42,269 | — | — | |
| 2018-12-31 | £286,897 | -£30,990 | — | £244,122 | — | — | |
| 2017-12-31 | £20,844 | -£110,911 | — | £18,988 | — | — | |
| 2016-12-31 | £5,816 | -£71,818 | — | £4,163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £35,122
- Owed to suppliers
- £16,441