NUMERION SOFTWARE LIMITED

Company number 07081471 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,032 Total assets 2017: £259,284 Total assets 2018: £211,006 Total assets 2019: £274,701 Total assets 2020: £371,333 Total assets 2021: £380,830 Total assets 2022: £349,833 Total assets 2023: £458,917 Total assets 2024: £353,037 Total assets 2025: £255,904 Total assets Net assets 2016: £145,376 Net assets 2017: £195,742 Net assets 2018: £182,818 Net assets 2019: £252,868 Net assets 2020: £326,672 Net assets 2021: £354,342 Net assets 2022: £307,514 Net assets 2023: £326,096 Net assets 2024: £313,943 Net assets 2025: £245,738 Net assets Total liabilities 2016: -£43,881 Total liabilities 2017: -£69,272 Total liabilities 2018: -£27,519 Total liabilities 2019: -£20,889 Total liabilities 2020: -£42,320 Total liabilities 2021: -£19,772 Total liabilities 2022: -£37,905 Total liabilities 2023: -£128,363 Total liabilities 2024: -£39,094 Total liabilities 2025: -£10,166 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £255,904 -£10,166 £245,738 4
2024-04-30 £353,037 -£39,094 £313,943 4
2023-04-30 £458,917 -£128,363 £326,096 £353,989
2022-04-30 £349,833 -£37,905 £307,514 £267,759
2021-04-30 £380,830 -£19,772 £354,342 £253,493
2020-04-30 £371,333 -£42,320 £326,672 £285,072
2019-04-30 £274,701 -£20,889 £252,868 £223,164
2018-04-30 £211,006 -£27,519 £182,818 £148,126
2017-04-30 £259,284 -£69,272 £195,742 £215,098
2016-04-30 £180,032 -£43,881 £145,376 £159,300
2015-04-30 £175,717 -£28,267 £77,485
2014-04-30 £75,550 -£86,899 £14,082
2013-04-30 £18,697 -£194,328 -£170,650 £17,080
2012-04-30 £15,106 -£253,829 -£231,748 £5,759

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