NUMBERS LIMITED
Company number 05961209 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £204,214 | -£121,278 | £82,936 | £68,891 | — | — | 15 |
| 2024-10-31 | £223,232 | -£110,206 | £109,516 | £98,028 | — | — | 13 |
| 2023-10-31 | £198,323 | -£88,576 | £100,240 | £53,933 | — | — | |
| 2022-10-31 | £162,582 | -£65,417 | £81,665 | £50,429 | — | — | |
| 2021-10-31 | £155,105 | -£78,083 | £74,166 | £54,639 | — | — | |
| 2020-10-31 | £143,451 | -£56,948 | £65,199 | £57,028 | — | — | |
| 2019-10-31 | £100,480 | -£50,864 | £59,231 | £12,922 | — | — | |
| 2018-10-31 | £106,332 | -£48,270 | £63,878 | £36,657 | — | — | |
| 2017-10-31 | £99,119 | -£42,197 | £62,786 | £21,656 | — | — | |
| 2016-10-31 | £105,093 | -£53,998 | £59,330 | £37,901 | — | — | |
| 2015-10-31 | £86,382 | -£45,224 | £53,394 | £43,240 | — | — | |
| 2014-10-31 | £81,407 | -£44,449 | £45,545 | £27,035 | — | — | |
| 2013-10-31 | £55,358 | -£27,917 | £28,748 | £22,298 | — | — | |
| 2012-10-31 | £73,368 | -£44,642 | £33,582 | £25,791 | — | — | |
| 2011-10-31 | £65,906 | -£39,544 | £29,817 | £29,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,504
- Owed by customers
- £66,859
- Owed to suppliers
- £16,957