NUMECENT LIMITED
Company number 06367508 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total 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 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £18,809,918 | -£8,241,222 | — | £9,587,576 | — | — | 0 |
| 2023-12-31 | £15,726,007 | -£6,755,730 | — | £6,481,365 | — | — | 0 |
| 2022-12-31 | £14,125,952 | -£6,975,613 | — | £5,258,620 | — | — | |
| 2021-12-31 | £11,442,563 | -£6,822,858 | — | £3,189,549 | — | — | |
| 2020-12-31 | £9,600,300 | -£7,254,675 | — | £1,541,995 | — | — | |
| 2019-12-31 | £7,426,739 | -£6,387,881 | — | £494,113 | — | — | |
| 2018-12-31 | £6,244,397 | -£6,273,950 | — | £89,135 | — | — | |
| 2017-12-31 | £5,355,629 | -£6,426,834 | — | £195,605 | — | — | |
| 2016-12-31 | £5,001,475 | -£6,481,262 | — | £97,844 | — | — | |
| 2015-12-31 | £4,441,866 | -£6,451,933 | — | £68,528 | — | — | |
| 2014-12-31 | £4,549,101 | -£6,443,051 | — | £67,756 | — | — | |
| 2013-12-31 | £4,431,234 | -£6,398,903 | — | £171,417 | — | — | |
| 2012-12-31 | £3,720,208 | -£5,589,654 | — | £7,678 | — | — | |
| 2012-09-30 | £3,109,419 | -£4,932,936 | — | £26,313 | — | — | |
| 2011-09-30 | £2,695,420 | -£4,232,979 | — | £1,049 | — | — |
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
- £941,162
- Owed to suppliers
- £105