NUMERARIUS CONSULTING LIMITED

Company number 07187622 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,086 Total assets 2017: £8,429 Total assets 2018: £54,280 Total assets 2019: £78,995 Total assets 2020: £89,880 Total assets 2021: £111,648 Total assets 2022: £111,628 Total assets 2023: £93,677 Total assets 2024: £90,330 Total assets 2025: £97,285 Total assets Net assets 2016: £9,086 Net assets 2017: £5,841 Net assets 2018: £35,304 Net assets 2019: £57,402 Net assets 2020: £71,115 Net assets 2021: £91,624 Net assets 2022: £101,899 Net assets 2023: £92,681 Net assets 2024: £90,302 Net assets 2025: £89,724 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£2,588 Total liabilities 2018: -£18,976 Total liabilities 2019: -£21,593 Total liabilities 2020: -£18,765 Total liabilities 2021: -£20,024 Total liabilities 2022: -£9,729 Total liabilities 2023: -£996 Total liabilities 2024: -£28 Total liabilities 2025: -£7,561 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,285 -£7,561 £89,724 £96,910 1
2024-03-31 £90,330 -£28 £90,302 £87,930 1
2023-03-31 £93,677 -£996 £92,681 £87,917
2022-03-31 £111,628 -£9,729 £101,899 £108,748
2021-03-31 £111,648 -£20,024 £91,624 £101,748
2020-03-31 £89,880 -£18,765 £71,115 £77,327
2019-03-31 £78,995 -£21,593 £57,402 £70,325
2018-03-31 £54,280 -£18,976 £35,304 £52,480
2017-03-31 £8,429 -£2,588 £5,841 £6,629
2016-03-31 £9,086 £0 £9,086 £9,086
2015-03-31 £25,405 £25,405 £25,165
2014-03-31 £34,399 -£2,970 £31,429 £34,399
2013-03-31 £39,311 -£2,977 £36,334 £34,849
2012-03-31 £25,996 -£1,570 £24,426 £25,246

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