NUMERICAL MODELLING LTD

Company number 10915311 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £61,636 Total assets 2020: £17,002 Total assets 2021: £21,888 Total assets 2022: £20,589 Total assets 2023: £153,599 Total assets 2024: £169,023 Total assets 2025: £67,872 Total assets Net assets 2018: £38,525 Net assets 2019: £13,205 Net assets 2020: -£3,419 Net assets 2021: £10,677 Net assets 2022: -£13,463 Net assets 2023: -£23,560 Net assets 2024: £5,434 Net assets 2025: £8,774 Net assets Total liabilities 2018: -£23,711 Total liabilities 2019: -£5,007 Total liabilities 2020: -£20,421 Total liabilities 2021: -£11,211 Total liabilities 2022: -£22,180 Total liabilities 2023: -£28,143 Total liabilities 2024: -£23,481 Total liabilities 2025: -£23,095 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £67,872 -£23,095 £8,774 3
2024-08-31 £169,023 -£23,481 £5,434 3
2023-08-31 £153,599 -£28,143 -£23,560
2022-08-31 £20,589 -£22,180 -£13,463
2021-08-31 £21,888 -£11,211 £10,677 £21,888
2020-08-31 £17,002 -£20,421 -£3,419 £17,002
2019-08-31 -£5,007 £13,205 £16,601
2018-08-31 £61,636 -£23,711 £38,525 £54,636

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