NUMOSS CONTRACTS LIMITED
Company number NI609578 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £544,072 | -£196,384 | £181,945 | £341,234 | — | — | 1 |
| 2024-03-31 | £273,992 | -£165,123 | £86,140 | £126,212 | — | — | 1 |
| 2023-03-31 | £337,510 | -£222,977 | £65,666 | £67,872 | — | — | |
| 2022-03-31 | £352,400 | -£214,707 | £82,693 | £69,202 | — | — | |
| 2021-03-31 | £341,241 | -£217,768 | £103,473 | £15,626 | — | — | |
| 2020-03-31 | £540,245 | -£423,469 | £116,776 | £31,969 | — | — | |
| 2019-03-31 | £453,242 | -£354,771 | £98,471 | £86,427 | — | — | |
| 2018-03-31 | £580,284 | -£397,958 | £182,326 | £263,248 | — | — | |
| 2017-03-31 | £554,203 | -£431,072 | £123,131 | £225,167 | — | — | |
| 2016-03-31 | £359,106 | -£261,669 | £97,437 | £359,106 | — | — | |
| 2015-03-31 | £249,943 | -£182,357 | £67,586 | £249,943 | — | — | |
| 2014-03-31 | £229,003 | -£177,847 | £51,156 | £124,934 | — | — | |
| 2012-10-31 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,743
- Owed by customers
- £36,000