NUMADIC LIMITED

Company number 09846244 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £228,680 Total assets 2017: £2,432 Total assets 2018: £16,184 Total assets 2019: £34,867 Total assets 2020: £37,009 Total assets 2021: £35,366 Total assets 2022: £456,419 Total assets 2023: £93,390 Total assets 2023: £89,870 Total assets 2024: £105,040 Total assets Total liabilities 2016: -£40,647 Total liabilities 2017: -£86,182 Total liabilities 2018: -£643,422 Total liabilities 2019: -£778,003 Total liabilities 2020: -£776,503 Total liabilities 2021: -£783,930 Total liabilities 2022: -£1,722,286 Total liabilities 2023: -£2,249,256 Total liabilities 2023: -£2,249,268 Total liabilities 2024: -£2,449,268 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £105,040 -£2,449,268 £820 0
2023-03-31 £89,870 -£2,249,268 £29,309 0
2023-02-28 £93,390 -£2,249,256 £51,286
2022-03-31 £456,419 -£1,722,286 £414,315
2021-03-31 £35,366 -£783,930 £5,791
2020-03-31 £37,009 -£776,503 £3,396
2019-03-31 £34,867 -£778,003 £15,845
2018-03-31 £16,184 -£643,422 £9,333
2017-03-31 £2,432 -£86,182 £905
2016-03-31 £228,680 -£40,647 £31,815

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