NUMERIC FUTURES LIMITED
Company number 03898638 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,766,244 | -£384,745 | £3,367,919 | £3,179,325 | — | — | 7 |
| 2024-03-31 | £3,352,700 | -£299,198 | £3,039,923 | £2,556,251 | — | — | 7 |
| 2023-03-31 | £3,400,258 | -£442,155 | £2,944,523 | £2,550,868 | — | — | |
| 2022-03-31 | £2,700,885 | -£884,681 | £1,805,172 | £1,666,050 | — | — | |
| 2021-03-31 | £4,062,180 | -£1,380,316 | £2,670,994 | £2,268,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £509,018
- Owed to suppliers
- £258,294