NUMERICS ACCOUNTING LIMITED

Company number 08769442 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,474 Total assets 2018: £11,888 Total assets 2019: £23,850 Total assets 2020: £20,314 Total assets 2021: £132,150 Total assets 2022: £27,464 Total assets 2023: £46,813 Total assets 2024: £16,709 Total assets 2025: £20,684 Total assets 2026: £14,452 Total assets Net assets 2019: £6,815 Net assets 2020: £11,495 Net assets 2021: £1,137 Net assets 2022: £1,071 Net assets 2023: £251 Net assets 2024: £102 Net assets 2025: £4,881 Net assets 2026: £8,797 Net assets Total liabilities 2017: -£5,337 Total liabilities 2018: -£11,529 Total liabilities 2019: -£17,035 Total liabilities 2020: -£8,819 Total liabilities 2021: -£131,013 Total liabilities 2022: -£26,393 Total liabilities 2023: -£46,562 Total liabilities 2024: -£16,607 Total liabilities 2025: -£15,803 Total liabilities 2026: -£5,655 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £14,452 -£5,655 £8,797 1
2025-03-31 £20,684 -£15,803 £4,881 1
2024-03-31 £16,709 -£16,607 £102
2023-03-31 £46,813 -£46,562 £251
2022-03-31 £27,464 -£26,393 £1,071
2021-03-31 £132,150 -£131,013 £1,137
2020-03-31 £20,314 -£8,819 £11,495
2019-03-31 £23,850 -£17,035 £6,815
2018-03-31 £11,888 -£11,529 £9,751
2017-03-31 £5,474 -£5,337 £2,875
2016-03-31 £1,462
2014-11-30 £600 -£500 £573

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