NUMAGOO LIMITED
Company number 08383208 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-01-31 | £1,170,787 | -£642,079 | £453,694 | £115,462 | — | — | |
| 2022-01-31 | £729,841 | -£598,888 | £28,617 | £22,432 | — | — | |
| 2021-01-31 | £704,520 | -£483,966 | £36,430 | £56,593 | — | — | |
| 2020-01-31 | £628,016 | -£509,575 | £35,973 | £159,040 | — | — | |
| 2019-01-31 | £227,520 | -£125,846 | £20,110 | £4,422 | — | — | |
| 2018-01-31 | £129,383 | -£78,411 | £12,772 | £2,231 | — | — | |
| 2017-01-31 | £63,763 | -£58,226 | -£16,158 | — | — | — | |
| 2016-01-31 | £43,167 | -£41,856 | £1,791 | — | — | — | |
| 2015-01-31 | £30,910 | -£29,825 | £1,085 | — | — | — | |
| 2014-01-31 | £16,854 | -£16,124 | £730 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.