NUMERACY LTD

Company number 06908257 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,386 Total assets 2017: £41,568 Total assets 2018: £48,861 Total assets 2019: £43,742 Total assets 2024: £89,732 Total assets 2025: £59,454 Total assets Net assets 2016: £30,580 Net assets 2017: £29,460 Net assets 2018: £31,500 Net assets 2019: £29,722 Net assets 2020: £23,819 Net assets 2021: £25,037 Net assets 2022: £16,096 Net assets 2023: £21,105 Net assets 2024: £19,228 Net assets 2025: £30,912 Net assets Total liabilities 2016: -£26,006 Total liabilities 2017: -£11,485 Total liabilities 2018: -£16,738 Total liabilities 2019: -£13,397 Total liabilities 2020: -£17,420 Total liabilities 2021: -£35,000 Total liabilities 2022: -£75,000 Total liabilities 2023: -£63,073 Total liabilities 2024: -£69,881 Total liabilities 2025: -£27,919 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £59,454 -£27,919 £30,912 £56,074 2
2024-05-31 £89,732 -£69,881 £19,228 £85,226 2
2023-05-31 -£63,073 £21,105 £78,793
2022-05-31 -£75,000 £16,096 £88,077
2021-05-31 -£35,000 £25,037 £69,262
2020-05-31 -£17,420 £23,819 £41,862
2019-05-31 £43,742 -£13,397 £29,722 £40,867
2018-05-31 £48,861 -£16,738 £31,500 £48,236
2017-05-31 £41,568 -£11,485 £29,460 £40,943
2016-05-31 £57,386 -£26,006 £30,580 £47,061
2015-05-31 £55,491 -£12,679 £41,836 £50,731
2014-05-31 £60,224 -£14,907 £44,127 £54,132
2013-05-31 £47,394 -£19,468 £33,511 £47,258
2012-05-31 £41,053 -£22,092 £26,408 £40,016

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