NUMETRIC LIMITED

Company number 11834688 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2020 2021 2022 2022 2023 2024 2025 Total assets 2024: £3,957 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: -£516 Net assets 2022: £4,328 Net assets 2023: £433 Net assets 2024: £827 Net assets 2025: £1,154 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,027 Total liabilities 2022: £4,793 Total liabilities 2023: -£9,669 Total liabilities 2024: -£11,765 Total liabilities 2025: £60,624 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £60,624 £1,154 -£54,553 3
2024-11-30 £3,957 -£11,765 £827 £4,550 3
2023-11-30 -£9,669 £433 -£486 2
2022-11-30 £4,793 £4,328 -£1,431
2022-02-28 -£1,027 -£516 £511
2021-02-28 £0 £2 £2
2020-02-28 £2 £2

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,636
Owed by customers
-£7,878
Owed to suppliers
-£10,919