NUMOLD (UK) LIMITED
Company number 02866756 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,545,137 | -£1,209,992 | £942,183 | £24 | — | — | 13 |
| 2023-12-31 | £1,869,374 | -£1,036,941 | £228,105 | £491 | — | — | 13 |
| 2022-12-31 | £1,605,648 | -£931,343 | £402,803 | £715 | — | — | |
| 2021-12-31 | £1,992,813 | -£1,051,143 | £659,386 | £309,824 | — | — | |
| 2020-12-31 | £1,995,511 | -£1,160,276 | £542,210 | £261,806 | — | — | |
| 2019-12-31 | £1,668,910 | -£1,062,606 | £419,623 | £177 | — | — | |
| 2018-12-31 | £1,699,982 | -£1,065,990 | £465,552 | £48,899 | — | — | |
| 2017-12-31 | £1,668,587 | -£839,966 | £578,666 | £3,530 | — | — | |
| 2016-12-31 | £1,652,518 | -£900,576 | £544,513 | £18,168 | — | — | |
| 2015-12-31 | £1,626,263 | -£839,220 | £566,589 | £55 | — | — | |
| 2014-12-31 | £1,490,026 | -£932,965 | £557,061 | £10,531 | — | — | |
| 2013-12-31 | £1,471,024 | -£966,623 | £504,401 | £3,520 | — | — | |
| 2012-12-31 | £1,444,664 | -£901,146 | £543,518 | £34,210 | — | — | |
| 2011-12-31 | £1,505,341 | -£949,924 | £555,417 | £1,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £154,167
- Owed by customers
- £192,235
- Owed to suppliers
- £104,707