NUMERATION LTD

Company number 05749814 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,730 Total assets 2017: £125,230 Total assets 2018: £132,730 Total assets 2019: £140,230 Total assets 2020: £127,730 Total assets 2021: £134,873 Total assets 2022: £129,835 Total assets 2023: £126,393 Total assets 2024: £127,739 Total assets 2025: £126,001 Total assets Net assets 2016: £44,724 Net assets 2017: £50,457 Net assets 2018: £56,171 Net assets 2019: £61,885 Net assets 2020: £67,608 Net assets 2021: £73,299 Net assets 2022: £78,315 Net assets 2023: £81,453 Net assets 2024: £84,625 Net assets 2025: £86,846 Net assets Total liabilities 2016: -£73,006 Total liabilities 2017: -£74,773 Total liabilities 2018: -£76,559 Total liabilities 2019: -£78,345 Total liabilities 2020: -£60,122 Total liabilities 2021: -£61,774 Total liabilities 2022: -£51,720 Total liabilities 2023: -£45,140 Total liabilities 2024: -£43,314 Total liabilities 2025: -£39,355 Total liabilities

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

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 £126,001 -£39,355 £86,846 0
2024-03-31 £127,739 -£43,314 £84,625
2023-03-31 £126,393 -£45,140 £81,453
2022-03-31 £129,835 -£51,720 £78,315
2021-03-31 £134,873 -£61,774 £73,299
2020-03-31 £127,730 -£60,122 £67,608
2019-03-31 £140,230 -£78,345 £61,885
2018-03-31 £132,730 -£76,559 £56,171
2017-03-31 £125,230 -£74,773 £50,457 £12,397
2016-03-31 £117,730 -£73,006 £44,724 £4,897
2015-03-31 £52,814 -£8,174 £44,640 £52,814
2014-03-31 £18,217 £0 £18,217 £18,217
2013-03-31 £19,607 -£1,390 £18,217 £19,607
2012-03-31 £17,842 -£2,092 £15,750 £17,842

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