NUMICUS LTD
Company number 08479556 · 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 11 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 | £89,634 | -£804 | £88,830 | £88,945 | — | — | 2 |
| 2024-03-31 | £149,584 | -£62,564 | £87,020 | £2,741 | — | — | 3 |
| 2023-03-31 | £152,850 | -£54,251 | £98,599 | £1,480 | — | — | |
| 2022-03-31 | £171,132 | -£58,484 | — | £16,479 | — | — | |
| 2021-03-31 | £178,192 | -£53,484 | — | £4,466 | — | — | |
| 2020-03-31 | £498,420 | -£297,775 | — | £3,928 | — | — | |
| 2019-03-31 | £156,427 | -£131,445 | — | £1,758 | — | — | |
| 2018-03-31 | £155,296 | -£133,223 | — | £1,409 | — | — | |
| 2017-03-31 | £159,218 | -£127,324 | — | £4,307 | — | — | |
| 2016-03-31 | — | -£145,006 | — | £14,154 | — | — | |
| 2014-04-30 | — | — | £120 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £0