NUMERII LIMITED
Company number 05102327 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 17 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£225,273 | £416,039 | £281,715 | — | — | 20 |
| 2024-03-31 | £247,172 | -£168,352 | £246,201 | £145,169 | — | — | 20 |
| 2023-03-31 | £225,047 | -£210,064 | £184,762 | £113,398 | — | — | |
| 2022-03-31 | £263,539 | -£131,457 | £123,991 | £184,967 | — | — | |
| 2021-03-31 | £224,590 | -£108,894 | £62,947 | — | — | — | |
| 2020-03-31 | £171,847 | -£104,063 | £67,784 | — | — | — | |
| 2019-03-31 | £141,437 | -£68,567 | £72,870 | — | — | — | |
| 2019-03-30 | £141,437 | -£68,567 | £72,870 | — | — | — | |
| 2018-03-31 | £113,257 | -£41,865 | £71,392 | — | — | — | |
| 2017-03-31 | £147,592 | -£79,601 | £67,991 | — | — | — | |
| 2016-03-31 | £144,314 | -£106,461 | £37,853 | £61,522 | — | — | |
| 2016-03-30 | £144,314 | -£59,269 | £37,853 | — | — | — | |
| 2015-03-31 | £146,735 | -£115,861 | £30,874 | £38,885 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £109,975 | -£83,733 | £26,242 | £27,352 | — | — | |
| 2013-03-31 | £106,603 | -£106,597 | £6 | £18,778 | — | — | |
| 2012-03-31 | £71,049 | -£97,888 | -£26,839 | £13,671 | — | — |
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
- £127,639
- Owed to suppliers
- £4,809