NUM6ER LTD

Company number 11208760 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £80,548 Total assets 2020: £23,212 Total assets 2021: £63,999 Total assets 2022: £22,890 Total assets 2023: £20,044 Total assets 2024: £24,563 Total assets 2025: £23,114 Total assets Net assets 2019: £6,522 Net assets 2020: -£5,436 Net assets 2021: -£18,978 Net assets 2022: -£36,002 Net assets 2023: -£34,076 Net assets 2024: -£27,116 Net assets 2025: -£25,251 Net assets Total liabilities 2019: -£70,357 Total liabilities 2020: -£94,114 Total liabilities 2021: -£96,037 Total liabilities 2022: -£66,153 Total liabilities 2023: -£40,196 Total liabilities 2024: -£39,339 Total liabilities 2025: -£33,290 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £23,114 -£33,290 -£25,251 £10,508 1
2024-02-29 £24,563 -£39,339 -£27,116 £14,627 3
2023-02-28 £20,044 -£40,196 -£34,076 £12,644
2022-02-28 £22,890 -£66,153 -£36,002 £10,955
2021-02-28 £63,999 -£96,037 -£18,978 £58,299
2020-02-29 £23,212 -£94,114 -£5,436 £9,727
2019-02-28 £80,548 -£70,357 £6,522 £28,862

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,750
Owed by customers
£1,306