NUMIKIDS LIMITED

Company number 10629347 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,751 Total assets 2019: £58,811 Total assets 2020: £123,883 Total assets 2021: £194,110 Total assets 2022: £142,829 Total assets 2023: £90,090 Total assets 2024: £16,124 Total assets 2025: £90 Total assets Net assets 2018: £16,417 Net assets 2019: £38,479 Net assets 2020: £76,584 Net assets 2021: £167,108 Net assets 2022: £96,476 Net assets 2023: £90,052 Net assets 2024: £16,124 Net assets 2025: £90 Net assets Total liabilities 2018: -£8,659 Total liabilities 2019: -£16,832 Total liabilities 2020: -£30,199 Total liabilities 2021: -£30,132 Total liabilities 2022: -£23,353 Total liabilities 2023: -£38 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £90 £90 0
2024-01-31 £16,124 £16,124
2023-01-31 £90,090 -£38 £90,052 £128,810
2022-01-31 £142,829 -£23,353 £96,476
2021-01-31 £194,110 -£30,132 £167,108
2020-01-31 £123,883 -£30,199 £76,584
2019-01-31 £58,811 -£16,832 £38,479
2018-01-31 £25,751 -£8,659 £16,417

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