NUMERIX LTD

Company number 09757147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,875 Total assets 2020: £47,882 Total assets 2021: £16,308 Total assets 2022: £5,659 Total assets 2023: £5,982 Total assets 2024: £25,758 Total assets 2025: £25,336 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£11,521 Net assets 2020: -£5,398 Net assets 2021: -£3,107 Net assets 2022: -£1,092 Net assets 2023: £1,816 Net assets 2024: £16,119 Net assets 2025: £18,330 Net assets Total liabilities 2019: -£24,396 Total liabilities 2020: -£53,280 Total liabilities 2021: -£15,675 Total liabilities 2022: -£4,867 Total liabilities 2023: -£4,166 Total liabilities 2024: -£3,589 Total liabilities 2025: -£2,960 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,336 -£2,960 £18,330 3
2024-03-31 £25,758 -£3,589 £16,119 2
2023-03-31 £5,982 -£4,166 £1,816
2022-03-31 £5,659 -£4,867 -£1,092
2021-03-31 £16,308 -£15,675 -£3,107
2020-03-31 £47,882 -£53,280 -£5,398
2019-03-31 £12,875 -£24,396 -£11,521
2018-03-31 £100 £100
2017-09-30 £100 £100
2016-09-30 £100 £100

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