NUMEDEX LIMITED

Company number 08177559 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £333,035 Total assets 2017: £297,713 Total assets 2018: £336,323 Total assets 2019: £283,409 Total assets 2020: £332,661 Total assets 2021: £194,836 Total assets 2022: £178,144 Total assets 2023: £126,339 Total assets 2024: £125,384 Total assets 2025: £118,011 Total assets Net assets 2016: £192,629 Net assets 2017: £203,034 Net assets 2018: £247,427 Net assets 2019: £223,683 Net assets 2020: £205,355 Net assets 2021: £155,247 Net assets 2022: £118,284 Net assets 2023: £106,914 Net assets 2024: £113,577 Net assets 2025: £106,989 Net assets Total liabilities 2016: -£140,937 Total liabilities 2017: -£95,131 Total liabilities 2018: -£89,280 Total liabilities 2019: -£60,053 Total liabilities 2020: -£127,584 Total liabilities 2021: -£39,825 Total liabilities 2022: -£60,061 Total liabilities 2023: -£19,596 Total liabilities 2024: -£11,952 Total liabilities 2025: -£11,145 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £118,011 -£11,145 £106,989 £113,285 1
2024-12-31 £125,384 -£11,952 £113,577 £108,617 1
2023-12-31 £126,339 -£19,596 £106,914 £122,044
2022-12-31 £178,144 -£60,061 £118,284 £147,791
2021-12-31 £194,836 -£39,825 £155,247 £185,781
2020-12-31 £332,661 -£127,584 £205,355 £314,014
2019-12-31 £283,409 -£60,053 £223,683 £271,014
2018-12-31 £336,323 -£89,280 £247,427 £325,890
2017-12-31 £297,713 -£95,131 £203,034 £266,375
2016-12-31 £333,035 -£140,937 £192,629 £285,832
2015-12-31 £332,979 -£105,747 £227,857 £288,102
2014-12-31 £255,179 -£114,932 £140,983 £123,837
2013-12-31 £209,222 -£189,207 £20,880 £161,260

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

Debt & working capital 2025-12-31

Owed to suppliers
£3,525