NUMBERLY LTD

Company number 06921309 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 Total assets 2022: £2,567,775 Total assets 2023: £1,137,944 Total assets 2024: £1,187,840 Total assets Net assets 2022: £1,748,188 Net assets 2023: -£691,752 Net assets 2024: -£700,502 Net assets Total liabilities 2022: -£819,587 Total liabilities 2023: -£1,829,696 Total liabilities 2024: -£1,888,342 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 25

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,187,840 -£1,888,342 -£700,502 £333,890 25
2023-12-31 £1,137,944 -£1,829,696 -£691,752 £122,645 31
2022-12-31 £2,567,775 -£819,587 £1,748,188 £1,583,800

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

Debt & working capital 2024-12-31

Owed by customers
£510,443
Owed to suppliers
£32,885