NUMODO LIMITED
Company number SC506622 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,105,604 | -£871,014 | £234,590 | £74,153 | — | £225,636 | 6 |
| 2025-03-31 | £1,346,732 | -£762,778 | £583,954 | £214,217 | — | £98,866 | 5 |
| 2024-03-31 | £787,439 | -£305,631 | — | £149,462 | — | — | 6 |
| 2023-03-31 | £944,091 | -£507,694 | — | £501,892 | — | — | |
| 2022-03-31 | £1,109,809 | -£722,734 | — | £355,826 | — | — | |
| 2021-03-31 | £843,436 | -£640,201 | — | £53,677 | — | — | |
| 2020-03-31 | £52,329 | -£49,310 | — | £2,060 | — | — | |
| 2019-03-31 | £3,595 | -£1,458 | — | £3,595 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £225,636
- Dividends paid
- -£575,000
- Average employees
- 6
Debt & working capital 2026-03-31
- Owed by customers
- £36,988
- Owed to suppliers
- £628,106