NUMERIQ LIMITED
Company number SC247150 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,001 | -£9,913 | £2,242 | £1 | — | — | 1 |
| 2023-12-31 | £11,546 | -£11,716 | £10 | £1,100 | — | — | 1 |
| 2022-12-31 | £12,088 | -£12,521 | £10 | £237 | — | — | |
| 2021-12-31 | £10,383 | -£11,608 | £10 | £1,818 | — | — | |
| 2020-12-31 | £11,533 | -£12,915 | £10 | £0 | — | — | |
| 2019-12-31 | £10,983 | -£10,804 | £10 | £261 | — | — | |
| 2018-12-31 | £7,785 | -£7,583 | £10 | £2,231 | — | — | |
| 2017-12-31 | £7,753 | -£7,379 | £10 | £1,180 | — | — | |
| 2016-12-31 | £4,976 | -£4,917 | £31 | £1,023 | — | — | |
| 2015-12-31 | £8,538 | -£8,528 | £10 | £4,868 | — | — | |
| 2014-12-31 | £6,396 | -£6,386 | — | £112 | — | — | |
| 2013-12-31 | £7,774 | -£7,764 | — | £3,264 | — | — | |
| 2012-12-31 | £887 | -£10,292 | — | — | — | — | |
| 2011-12-31 | £175 | -£8,872 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £438
- Owed by customers
- £1,960
- Owed to suppliers
- £286