NUMIKO LIMITED
Company number 04018833 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,072,134 | -£960,015 | £1,107,133 | £571,693 | — | — | 43 |
| 2024-09-30 | £1,287,362 | -£483,623 | £798,753 | £445,554 | — | — | 42 |
| 2023-09-30 | £790,565 | -£343,143 | £444,436 | £235,883 | — | — | |
| 2022-09-30 | £569,746 | -£396,107 | £181,717 | £191,038 | — | — | |
| 2021-09-30 | £508,318 | -£429,606 | £17,261 | £140,920 | — | — | |
| 2020-09-30 | £614,872 | -£361,346 | £15,191 | £130,439 | — | — | |
| 2019-09-30 | £609,357 | -£497,850 | £6,422 | £84,555 | — | — | |
| 2018-09-30 | £617,882 | -£366,706 | £105,757 | £134,243 | — | — | |
| 2017-09-30 | £543,063 | -£330,781 | £119,108 | £216,739 | — | — | |
| 2016-09-30 | £247,364 | -£201,115 | £69,768 | £41,209 | — | — | |
| 2015-09-30 | £269,842 | -£210,316 | £55,140 | £15,877 | — | — | |
| 2014-09-30 | £308,432 | -£176,691 | £127,226 | £27,797 | — | — | |
| 2013-09-30 | £440,472 | -£156,616 | £279,300 | £148,982 | — | — | |
| 2012-09-30 | £646,377 | -£395,520 | £246,386 | £237,267 | — | — | |
| 2011-09-30 | £617,934 | -£348,011 | £265,496 | £353,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £13,006
- Owed by customers
- £173,490
- Owed to suppliers
- £243,451