NUMBERGAIN LIMITED
Company number 04534734 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,187,412 | -£2,817,758 | — | £37,412 | — | — | 1 |
| 2023-09-30 | £2,387,413 | -£2,015,321 | — | £137,413 | — | — | 1 |
| 2022-09-30 | £2,144,448 | -£1,769,918 | — | £894,448 | — | — | |
| 2021-09-30 | £2,174,092 | -£2,042,706 | — | £774,092 | — | — | |
| 2020-09-30 | £2 | £0 | — | £2 | — | — | |
| 2019-09-30 | — | — | — | £2 | — | — | |
| 2018-09-30 | — | — | — | £2 | — | — | |
| 2017-09-30 | — | — | £2 | £2 | — | — | |
| 2016-09-30 | — | — | — | £2 | — | — | |
| 2015-09-30 | — | — | — | £2 | — | — | |
| 2014-09-30 | — | — | — | £2 | — | — | |
| 2013-09-30 | — | — | — | £2 | — | — | |
| 2012-09-30 | — | — | — | £2 | — | — | |
| 2011-09-30 | — | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed to suppliers
- £200,000