NUMERIQA LIMITED

Company number 05993111 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,417 Total assets 2017: £1,026 Total assets 2019: £4,365 Total assets 2020: £7,650 Total assets 2021: £10,670 Total assets 2022: £15,422 Total assets 2023: £15,237 Total assets 2024: £13,912 Total assets 2025: £14,339 Total assets Net assets 2016: £536 Net assets 2017: £137 Net assets 2018: -£1,586 Net assets 2019: £3,065 Net assets 2020: £4,958 Net assets 2021: £7,944 Net assets 2022: £13,192 Net assets 2023: £14,610 Net assets 2024: £13,913 Net assets 2025: £14,170 Net assets Total liabilities 2016: -£1,125 Total liabilities 2017: -£1,073 Total liabilities 2018: -£2,507 Total liabilities 2019: -£1,300 Total liabilities 2020: -£2,868 Total liabilities 2021: -£2,784 Total liabilities 2022: -£2,248 Total liabilities 2023: -£754 Total liabilities 2024: -£1 Total liabilities 2025: -£169 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,339 -£169 £14,170 1
2024-10-31 £13,912 -£1 £13,913
2023-10-31 £15,237 -£754 £14,610
2022-10-31 £15,422 -£2,248 £13,192
2021-10-31 £10,670 -£2,784 £7,944
2020-10-31 £7,650 -£2,868 £4,958
2019-10-31 £4,365 -£1,300 £3,065
2018-10-31 -£2,507 -£1,586
2017-10-31 £1,026 -£1,073 £137
2016-10-31 £1,417 -£1,125 £536
2015-10-31 £1,341 -£800 £706
2014-10-31 £5,597 -£934 £4,930
2013-10-31 £5,364 -£1,028 £3,590
2012-10-31 £2,559 -£549 £2,010 £1,800
2011-10-31 £17,080 -£6,115 £10,965 £9,795

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