NUMISMA LIMITED

Company number 06841753 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,571 Total assets 2017: £44,040 Total assets 2018: £41,527 Total assets 2019: £7,917 Total assets 2020: £1,457 Total assets 2021: £1,456 Total assets 2022: £1,456 Total assets 2023: £4,508 Total assets 2024: £2,852 Total assets 2025: £1,658 Total assets Net assets 2016: £41,198 Net assets 2017: £40,751 Net assets 2018: £40,754 Net assets 2019: £7,143 Net assets 2020: £683 Net assets 2021: £682 Net assets 2022: £682 Net assets 2023: £723 Net assets 2024: £508 Net assets 2025: £884 Net assets Total liabilities 2016: -£180,373 Total liabilities 2017: -£3,289 Total liabilities 2018: -£773 Total liabilities 2019: -£774 Total liabilities 2020: -£774 Total liabilities 2021: -£774 Total liabilities 2022: -£774 Total liabilities 2023: -£3,785 Total liabilities 2024: -£2,344 Total liabilities 2025: -£774 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,658 -£774 £884 0
2024-03-31 £2,852 -£2,344 £508
2023-03-31 £4,508 -£3,785 £723
2022-03-31 £1,456 -£774 £682
2021-03-31 £1,456 -£774 £682
2020-03-31 £1,457 -£774 £683
2019-03-31 £7,917 -£774 £7,143
2018-03-31 £41,527 -£773 £40,754
2017-03-31 £44,040 -£3,289 £40,751
2016-03-31 £221,571 -£180,373 £41,198
2015-03-31 £200,258 -£182,183 £18,075 £4,096
2014-03-31 £198,904 -£181,036 £17,868 £1,582
2013-03-31 £23,082 -£5,814 £17,268 £10,406
2012-03-31 £12,786 -£12,747 £39 £3,035

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