NUMERIK LTD

Company number 10625647 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,000 Total assets 2019: £2,000 Total assets 2020: £69,491 Total assets 2021: £94,589 Total assets 2022: £8,500 Total assets Net assets 2018: £2,000 Net assets 2019: £2,000 Net assets 2020: £53,495 Net assets 2021: £69,131 Net assets 2022: £8,500 Net assets 2023: £7,500 Net assets 2024: £7,500 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£15,996 Total liabilities 2021: -£25,458 Total liabilities 2022: £0 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-28 £7,500 1
2023-02-28 £7,500 1
2022-02-28 £8,500 £0 £8,500
2021-02-27 £94,589 -£25,458 £69,131
2020-02-27 £69,491 -£15,996 £53,495
2019-02-28 £2,000 £0 £2,000
2018-02-28 £2,000 £2,000

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