NUMERIC ACCOUNTING LIMITED
Company number 04111623 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,055,926 | -£185,346 | £867,247 | £101,566 | — | — | 7 |
| 2024-01-31 | £1,038,594 | -£215,301 | £781,679 | £98,311 | — | — | 7 |
| 2022-09-30 | £874,726 | -£106,600 | £741,459 | £73,158 | — | — | |
| 2021-09-30 | £886,806 | -£129,312 | £712,078 | £142,429 | — | — | |
| 2020-09-30 | £853,547 | -£120,133 | £652,631 | £84,298 | — | — | |
| 2019-09-30 | £793,169 | -£148,515 | £580,388 | £29,504 | — | — | |
| 2018-09-30 | £764,706 | -£156,775 | £516,554 | £9,518 | — | — | |
| 2017-09-30 | £784,480 | -£221,287 | £539,886 | £258 | — | — | |
| 2016-09-30 | £783,412 | -£221,052 | £514,508 | £570 | — | — | |
| 2015-09-30 | £767,546 | -£282,367 | £482,943 | £835 | — | — | |
| 2014-09-30 | £782,516 | -£344,902 | £434,046 | £517 | — | — | |
| 2013-09-30 | £781,407 | -£388,373 | £390,035 | £1,083 | — | — | |
| 2012-09-30 | £772,906 | -£437,681 | £335,225 | £696 | — | — | |
| 2011-09-30 | £779,631 | -£483,251 | £296,380 | £3,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £32,558
- Owed to suppliers
- £8,094