NUMERICAL OPTICS LTD

Company number 08171197 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £159,712 Total assets 2020: £171,538 Total assets 2021: £141,613 Total assets 2022: £148,130 Total assets 2023: £155,293 Total assets 2024: £123,360 Total assets 2025: £172,369 Total assets Net assets 2019: £118,695 Net assets 2020: £122,498 Net assets 2021: £118,982 Net assets 2022: £122,572 Net assets 2023: £120,177 Net assets 2024: £98,859 Net assets 2025: £144,643 Net assets Total liabilities 2019: -£41,223 Total liabilities 2020: -£49,269 Total liabilities 2021: -£22,873 Total liabilities 2022: -£25,818 Total liabilities 2023: -£35,409 Total liabilities 2024: -£24,814 Total liabilities 2025: -£28,062 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £172,369 -£28,062 £144,643 1
2024-08-31 £123,360 -£24,814 £98,859 1
2023-08-31 £155,293 -£35,409 £120,177
2022-08-31 £148,130 -£25,818 £122,572
2021-08-31 £141,613 -£22,873 £118,982
2020-08-31 £171,538 -£49,269 £122,498
2019-08-31 £159,712 -£41,223 £118,695

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