NUMERX LTD

Company number 12618384 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £39,115 Total assets 2022: £31,457 Total assets 2023: £36,158 Total assets 2024: £31,680 Total assets 2025: £11,180 Total assets Net assets 2021: -£33,719 Net assets 2022: -£56,581 Net assets 2023: -£74,791 Net assets 2024: -£99,377 Net assets 2025: -£133,662 Net assets Total liabilities 2021: -£59,999 Total liabilities 2022: -£61,499 Total liabilities 2023: -£65,499 Total liabilities 2024: -£66,107 Total liabilities 2025: -£81,116 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £11,180 -£81,116 -£133,662 £3,889 1
2024-05-31 £31,680 -£66,107 -£99,377 £4,584 1
2023-05-31 £36,158 -£65,499 -£74,791 £10,682
2022-05-31 £31,457 -£61,499 -£56,581 £5,648
2021-05-31 £39,115 -£59,999 -£33,719 £9,130

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

Debt & working capital 2025-05-31

Owed to suppliers
£14,475