NUMACHINE LTD
Company number 11874254 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,169,593 | -£1,692,999 | £77,375 | £0 | — | — | 29 |
| 2024-03-31 | £2,658,588 | -£1,971,489 | -£388,946 | £11,390 | — | — | 29 |
| 2022-11-30 | £3,639,694 | -£1,725,077 | £212,882 | £98,922 | — | — | |
| 2021-11-30 | £2,738,925 | -£1,302,120 | £30,371 | £3,050 | — | — | |
| 2020-11-30 | £2,769,824 | -£2,395,205 | -£566,837 | £6,111 | — | — | |
| 2019-11-30 | £825,287 | -£629,341 | -£149,968 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,773
- Owed by customers
- £60,985
- Owed to suppliers
- £421,965