NUMERICAL ALGORITHMS GROUP LIMITED (THE)
Company number 01249803 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £21,894,913 | -£5,514,955 | £13,557,960 | £6,943,834 | £20,150,552 | £8,576,576 | 70 |
| 2021-03-31 | £10,798,932 | -£3,766,037 | £5,126,891 | £7,646,579 | £9,136,724 | £223,060 | 70 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-03-31
- Turnover
- £20,150,552
- Cost of sales
- £5,705,403
- Gross profit
- £14,445,149
- Administrative expenses
- £2,173,088
- Wages & salaries
- £6,029,831
- Operating profit
- £10,529,960
- Profit for the year
- £8,576,576
- Average employees
- 70
Debt & working capital 2022-03-31
- Owed by customers
- £2,167,893
- Owed to suppliers
- £143,353