NUMBERMILL LIMITED
Company number 08884038 · 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.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,564,712 | -£5,619,946 | £936,458 | £1,471,438 | £55,376,763 | £10,156 | 27 |
| 2024-03-31 | £6,112,736 | -£4,510,517 | £1,594,449 | £3,174,755 | £61,066,582 | £530,306 | |
| 2023-03-31 | £8,198,032 | -£7,127,090 | £1,064,143 | £5,083,582 | — | — | |
| 2022-03-31 | £6,974,630 | -£6,271,767 | £698,110 | £5,132,954 | £63,201,350 | — | |
| 2021-03-31 | £4,909,490 | -£4,373,671 | £528,719 | £3,503,108 | £19,894,796 | — | |
| 2020-03-31 | £3,341,312 | -£3,016,388 | £320,988 | £2,261,131 | — | — | |
| 2019-03-31 | £2,161,981 | -£1,982,920 | £168,447 | £1,572,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £55,376,763
- Cost of sales
- £53,350,042
- Gross profit
- £2,026,721
- Administrative expenses
- £2,006,540
- Wages & salaries
- £48,628,996
- Operating profit
- £21,181
- Profit for the year
- £10,156
- Dividends paid
- £668,147
- Average employees
- 27
Debt & working capital 2025-03-31
- Owed by customers
- £837,828
- Owed to suppliers
- £2,331,826