NUMAC ENGINEERING LIMITED
Company number 02645700 · 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,713,848 | -£906,728 | £791,916 | £1,222 | — | — | 26 |
| 2024-12-31 | £2,556,532 | -£927,151 | £754,462 | £72,256 | — | — | 28 |
| 2023-12-31 | £2,676,442 | -£1,020,610 | £703,460 | £109,737 | — | — | |
| 2022-12-31 | £1,807,984 | -£787,284 | £267,715 | £24,444 | — | — | |
| 2021-12-31 | £602,646 | -£813,061 | £224,170 | £8,029 | — | — | |
| 2020-12-31 | £1,189,079 | -£947,121 | £877,448 | £209,779 | — | — | |
| 2019-12-31 | £1,537,388 | -£1,380,853 | £857,290 | £28,365 | — | — | |
| 2018-12-31 | £925,734 | -£810,086 | £820,456 | £70 | — | — | |
| 2017-12-31 | — | -£409,090 | £890,811 | £23,891 | — | — | |
| 2016-12-31 | — | -£246,937 | £945,425 | £53,825 | — | — | |
| 2015-12-31 | — | -£522,359 | £1,192,227 | £271,199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £723,211
- Owed to suppliers
- £263,169