NUMERICS PLUS LIMITED
Company number 05389102 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,729 | -£4,438 | £5,291 | £5,623 | — | — | 2 |
| 2024-03-31 | £10,712 | -£4,044 | £6,668 | £4,555 | — | — | 2 |
| 2023-03-31 | £18,819 | -£14,261 | — | £15,007 | — | — | |
| 2022-03-31 | £18,531 | -£18,038 | — | £15,005 | — | — | |
| 2021-03-31 | £11,047 | -£11,399 | — | £7,584 | — | — | |
| 2020-03-31 | £9,232 | -£9,314 | — | £5,185 | — | — | |
| 2019-03-31 | £12,233 | -£12,368 | — | £3,314 | — | — | |
| 2018-03-31 | £14,777 | -£14,826 | — | £3,073 | — | — | |
| 2017-03-31 | £23,440 | -£16,730 | — | £977 | — | — | |
| 2016-03-31 | £25,733 | -£23,994 | — | £89 | — | — | |
| 2015-03-31 | £27,049 | -£27,068 | — | £1,506 | — | — | |
| 2014-03-31 | £26,895 | -£27,908 | £367 | £2,258 | — | — | |
| 2013-03-31 | £20,257 | -£24,296 | -£2,199 | £1,443 | — | — | |
| 2012-03-31 | £43,256 | -£45,509 | £201 | £11,697 | — | — | |
| 2011-03-31 | £57,870 | -£50,698 | — | £38,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,292
- Owed to suppliers
- £144