NUMERICON LIMITED

Company number 04683567 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,307 Total assets 2017: £29,494 Total assets 2018: £30,749 Total assets 2019: £32,582 Total assets 2020: £47,524 Total assets 2021: £46,429 Total assets 2022: £45,217 Total assets 2023: £51,518 Total assets 2024: £50,794 Total assets 2025: £29,611 Total assets Net assets 2016: £7,036 Net assets 2017: £6,511 Net assets 2018: £14,778 Net assets 2019: £24,355 Net assets 2020: £29,396 Net assets 2021: £31,424 Net assets 2022: £31,384 Net assets 2023: £32,438 Net assets 2024: £28,519 Net assets 2025: £7,302 Net assets Total liabilities 2016: -£25,561 Total liabilities 2017: -£24,523 Total liabilities 2018: -£21,348 Total liabilities 2019: -£20,251 Total liabilities 2020: -£18,128 Total liabilities 2021: -£15,005 Total liabilities 2022: -£13,833 Total liabilities 2023: -£19,080 Total liabilities 2024: -£22,275 Total liabilities 2025: -£22,309 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,611 -£22,309 £7,302 1
2024-03-31 £50,794 -£22,275 £28,519 1
2023-03-31 £51,518 -£19,080 £32,438
2022-03-31 £45,217 -£13,833 £31,384
2021-03-31 £46,429 -£15,005 £31,424
2020-03-31 £47,524 -£18,128 £29,396
2019-03-31 £32,582 -£20,251 £24,355
2018-03-31 £30,749 -£21,348 £14,778
2017-03-31 £29,494 -£24,523 £6,511
2016-03-31 £31,307 -£25,561 £7,036
2015-03-31 £30,582 -£26,872 £5,273 £3,989
2014-03-31 £32,490 -£24,224 £9,459 £4,456
2013-03-31 £38,396 -£21,834 £16,562 £5,286
2012-03-31 £40,203 -£16,462 £23,741 £4,940

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