NUMERIC SOFTWARE LIMITED

Company number 03955479 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
£0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,382 Total assets 2017: £1,382 Total assets 2018: £27,459 Total assets 2019: £23,459 Total assets 2020: £19,459 Total assets 2021: £15,459 Total assets 2022: £11,459 Total assets 2023: £23,177 Total assets 2024: £19,177 Total assets 2025: £17,177 Total assets Net assets 2016: £1,382 Net assets 2017: £1,382 Net assets 2018: £27,459 Net assets 2019: £23,459 Net assets 2020: £19,459 Net assets 2021: £15,459 Net assets 2022: £11,459 Net assets 2023: £23,177 Net assets 2024: £19,177 Net assets 2025: £17,177 Net assets Total liabilities 2019: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £17,177 £0 £17,177 0
2024-04-05 £19,177 £0 £19,177
2023-04-05 £23,177 £23,177
2022-04-05 £11,459 £11,459
2021-04-05 £15,459 £15,459
2020-04-05 £19,459 £19,459
2019-04-05 £23,459 £0 £23,459
2018-04-05 £27,459 £27,459
2017-04-05 £1,382 £1,382
2016-04-05 £1,382 £1,382
2015-04-05 £1,382 £1,382
2014-04-05 £5,110 £5,110
2013-04-05 £6,260 £6,260 £4,532
2012-04-05 £1,728 £1,728 £0
2011-04-05 £8,728 £8,728 £7,000

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