NUMERATICS LIMITED

Company number 08375967 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £9,223 Total assets 2015: £6,107 Total assets 2016: £12,085 Total assets 2017: £14,397 Total assets 2018: £28,212 Total assets 2019: £30,651 Total assets 2020: £39,597 Total assets Net assets 2014: £4,689 Net assets 2015: -£1,233 Net assets 2016: £4,617 Net assets 2017: £7,734 Net assets 2018: £7,611 Net assets 2019: £4,738 Net assets 2020: £8,989 Net assets Total liabilities 2014: -£4,534 Total liabilities 2015: -£7,340 Total liabilities 2016: -£7,468 Total liabilities 2017: -£6,663 Total liabilities 2018: -£20,601 Total liabilities 2019: -£25,913 Total liabilities 2020: -£30,608 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-01-31 £39,597 -£30,608 £8,989
2019-01-31 £30,651 -£25,913 £4,738
2018-01-31 £28,212 -£20,601 £7,611
2017-01-31 £14,397 -£6,663 £7,734
2016-01-31 £12,085 -£7,468 £4,617
2015-01-31 £6,107 -£7,340 -£1,233 £107
2014-01-31 £9,223 -£4,534 £4,689 £2,677

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