NUMERICAL CONTROL COMPUTER SCIENCES LIMITED

Company number 04811751 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £42,060 Total assets 2023: £46,653 Total assets 2024: £29,269 Total assets 2025: £26,459 Total assets Net assets 2022: £10,754 Net assets 2023: £15,510 Net assets 2024: £2,018 Net assets 2025: £6,817 Net assets Total liabilities 2022: -£32,312 Total liabilities 2023: -£32,131 Total liabilities 2024: -£28,272 Total liabilities 2025: -£20,358 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £26,459 -£20,358 £6,817 £8,010 2
2024-10-31 £29,269 -£28,272 £2,018 £11,399 2
2023-10-31 £46,653 -£32,131 £15,510 £29,579
2022-10-31 £42,060 -£32,312 £10,754 £7,967

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

Debt & working capital 2025-10-31

Owed by customers
£10,903
Owed to suppliers
£600