NUMERITAS LTD
Company number 04853015 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 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 | £491,155 | -£124,076 | £392,829 | £222,960 | — | — | 12 |
| 2024-03-31 | £954,784 | -£190,058 | £653,632 | £477,779 | — | — | 15 |
| 2023-03-31 | £1,154,952 | -£272,935 | £723,867 | £521,574 | — | — | |
| 2022-03-31 | £1,043,016 | -£227,802 | £610,877 | £415,670 | — | — | |
| 2021-03-31 | £569,410 | -£107,040 | £422,654 | £181,059 | — | — | |
| 2020-03-31 | £689,128 | -£278,873 | £403,300 | £126,533 | — | — | |
| 2019-03-31 | £464,538 | -£184,075 | £253,461 | £120,293 | — | — | |
| 2018-03-31 | £628,959 | -£223,826 | £373,435 | £124,308 | — | — | |
| 2017-03-31 | £531,121 | -£108,820 | £443,631 | £73,702 | — | — | |
| 2016-03-31 | £496,153 | -£165,001 | £338,768 | £116,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £62,500
- Owed by customers
- £140,008
- Owed to suppliers
- £31,791