NUMERICUS LIMITED

Company number 03349876 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,420 Total assets 2017: £96,384 Total assets 2018: £91,272 Total assets 2019: £106,575 Total assets 2020: £96,065 Total assets 2021: £112,846 Total assets 2022: £111,730 Total assets 2023: £115,131 Total assets 2024: £85,649 Total assets 2025: £97,422 Total assets Net assets 2016: £14,351 Net assets 2017: £37,719 Net assets 2018: £37,136 Net assets 2019: £48,939 Net assets 2020: £44,590 Net assets 2021: £65,547 Net assets 2022: £91,114 Net assets 2023: £102,392 Net assets 2024: £81,552 Net assets 2025: £87,560 Net assets Total liabilities 2016: -£46,118 Total liabilities 2017: -£58,665 Total liabilities 2018: -£52,905 Total liabilities 2019: -£54,364 Total liabilities 2020: -£50,050 Total liabilities 2021: -£40,165 Total liabilities 2022: -£12,811 Total liabilities 2023: -£9,959 Total liabilities 2024: -£4,396 Total liabilities 2025: -£10,175 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £97,422 -£10,175 £87,560 1
2024-04-30 £85,649 -£4,396 £81,552
2023-04-30 £115,131 -£9,959 £102,392
2022-04-30 £111,730 -£12,811 £91,114
2021-04-30 £112,846 -£40,165 £65,547
2020-04-30 £96,065 -£50,050 £44,590
2019-04-30 £106,575 -£54,364 £48,939
2018-04-30 £91,272 -£52,905 £37,136
2017-04-30 £96,384 -£58,665 £37,719
2016-04-30 £60,420 -£46,118 £14,351
2015-04-30 £68,609 -£26,485 £42,437
2014-04-30 £71,275 -£44,924 £26,656
2013-04-30 £53,393 -£34,339 £19,054
2012-04-30 £73,277 -£57,163 £16,114 £38,443
2011-04-30 £25,112 -£23,658 £1,454 £6,075

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