NUMERAKI LIMITED

Company number 08485878 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,263 Total assets 2017: £13,779 Total assets 2018: £8,451 Total assets 2019: £2,051 Total assets 2020: £4,053 Total assets 2021: £153 Total assets 2022: £63 Total assets 2023: £42 Total assets 2024: £42 Total assets 2025: £915 Total assets Net assets 2016: -£769 Net assets 2017: -£4,044 Net assets 2018: -£1,263 Net assets 2019: -£4,636 Net assets 2020: -£17,071 Net assets 2021: -£17,494 Net assets 2022: -£18,214 Net assets 2023: -£20,210 Net assets 2024: -£17,198 Net assets 2025: -£8,902 Net assets Total liabilities 2016: -£9,368 Total liabilities 2017: -£16,221 Total liabilities 2018: -£9,699 Total liabilities 2019: -£6,625 Total liabilities 2020: -£12,941 Total liabilities 2021: -£17,647 Total liabilities 2022: -£18,277 Total liabilities 2023: -£20,252 Total liabilities 2024: -£17,240 Total liabilities 2025: -£9,817 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £915 -£9,817 -£8,902 £10,322 £8,296 1
2024-03-31 £42 -£17,240 -£17,198 £6,815 £3,013
2023-03-31 £42 -£20,252 -£20,210 £0
2022-03-31 £63 -£18,277 -£18,214 £0
2021-03-31 £153 -£17,647 -£17,494 £200
2020-03-31 £4,053 -£12,941 -£17,071
2019-03-31 £2,051 -£6,625 -£4,636
2018-03-31 £8,451 -£9,699 -£1,263
2017-03-31 £13,779 -£16,221 -£4,044
2016-03-31 £9,263 -£9,368 -£769
2015-03-31 £9,103 -£15,164 -£6,061
2014-03-31 £17,892 -£22,850 -£4,958

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

Profit & loss 2025-03-31

Turnover
£10,322
Profit for the year
£8,296
Average employees
1