NUMERCO LIMITED
Company number 08551338 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £9,197,133 | -£50,547 | £9,144,093 | £2,242,038 | — | £1,774,554 | 6 |
| 2024-05-31 | £12,139,912 | -£2,557,816 | £9,579,539 | £5,045,556 | — | £4,176,907 | 6 |
| 2023-05-31 | £14,510,350 | -£4,666,493 | £9,841,722 | £3,618,473 | — | — | |
| 2020-05-31 | £9,466,110 | -£5,047,043 | £4,418,033 | £515,596 | — | — | |
| 2019-05-31 | £2,676,445 | -£1,455,926 | £1,219,582 | £277,206 | — | — | |
| 2018-05-31 | £1,811,413 | -£1,281,673 | £527,823 | £67,284 | — | — | |
| 2017-05-31 | £966,945 | -£667,693 | £296,457 | £19,835 | — | — | |
| 2016-05-31 | £784,356 | -£540,701 | £240,860 | £31,945 | — | — | |
| 2015-05-31 | £377,044 | -£164,532 | £209,717 | £86,438 | — | — | |
| 2014-05-31 | £72,501 | -£68,467 | £4,034 | £4,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Administrative expenses
- £2,486,856
- Wages & salaries
- £485,870
- Profit for the year
- £1,774,554
- Dividends paid
- £2,210,000
- Average employees
- 6
Debt & working capital 2025-05-31
- Owed by customers
- £1,577,603
- Owed to suppliers
- £19,026