NUMACH LTD

Company number 05763000 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,950 Total assets 2017: £12,325 Total assets 2018: £16,505 Total assets 2019: £19,768 Total assets 2020: £17,096 Total assets 2021: £11,918 Total assets 2022: £6,439 Total assets Net assets 2020: -£13,789 Net assets 2021: -£12,849 Net assets 2022: -£43,900 Net assets 2023: £42,680 Net assets 2024: £43,334 Net assets 2025: £57,883 Net assets Total liabilities 2016: -£31,198 Total liabilities 2017: -£29,911 Total liabilities 2018: -£31,775 Total liabilities 2019: -£34,759 Total liabilities 2020: -£30,885 Total liabilities 2021: -£17,000 Total liabilities 2022: -£35,889 Total liabilities 2023: -£29,069 Total liabilities 2024: -£34,756 Total liabilities 2025: -£47,559 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£47,559 £57,883 1
2024-03-30 -£34,756 £43,334 1
2023-03-30 -£29,069 £42,680
2022-03-30 £6,439 -£35,889 -£43,900
2021-03-30 £11,918 -£17,000 -£12,849
2020-03-30 £17,096 -£30,885 -£13,789
2019-03-30 £19,768 -£34,759
2018-03-31 £16,505 -£31,775
2017-03-31 £12,325 -£29,911
2016-03-31 £10,950 -£31,198
2015-03-31 £4,263 -£21,215
2014-03-31 £2,289 -£15,342 £21
2013-03-31 £3,092 -£15,884 £166
2012-03-31 £17,472 -£31,480 £5,215
2011-03-31 £39,909 -£43,373 £1,014

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