NUMERALS LIMITED

Company number 05695244 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £62,903 Total assets 2018: £84,425 Total assets 2019: £118,052 Total assets 2020: £133,439 Total assets 2021: £145,610 Total assets 2022: £140,467 Total assets 2023: £153,992 Total assets 2024: £187,113 Total assets 2025: £161,604 Total assets Net assets 2017: £49,210 Net assets 2018: £71,769 Net assets 2019: £99,263 Net assets 2020: £120,649 Net assets 2021: £112,214 Net assets 2024: £113,539 Net assets 2025: £110,012 Net assets Total liabilities 2017: -£15,209 Total liabilities 2018: -£13,808 Total liabilities 2019: -£19,654 Total liabilities 2020: -£13,394 Total liabilities 2021: -£33,885 Total liabilities 2022: -£34,367 Total liabilities 2023: -£47,897 Total liabilities 2024: -£73,574 Total liabilities 2025: -£51,592 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 (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £161,604 -£51,592 £110,012 1
2024-02-28 £187,113 -£73,574 £113,539 1
2023-02-28 £153,992 -£47,897
2022-02-28 £140,467 -£34,367
2021-02-28 £145,610 -£33,885 £112,214 £141,707
2020-02-28 £133,439 -£13,394 £120,649 £131,412
2019-02-28 £118,052 -£19,654 £99,263 £65,248
2018-02-28 £84,425 -£13,808 £71,769 £29,379
2017-02-28 £62,903 -£15,209 £49,210 £7,117
2016-02-29 £61,147
2015-02-28 £38,882 -£12,916 £35,754
2014-02-28 £28,668 -£9,413 £9,467
2013-02-28 £28,922 -£8,865 £20,006 £19,216

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