NUMERICAL FLUENCY LIMITED
Company number 12421990 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £462,713 | -£230,800 | £17,696 | £292,390 | — | — | 7 |
| 2024-12-31 | £337,224 | -£183,964 | £13,095 | £227,851 | — | — | 7 |
| 2024-01-31 | £179,867 | -£111,458 | £54,941 | £102,644 | — | — | 5 |
| 2023-01-31 | £165,650 | -£113,705 | £30,341 | £138,959 | — | — | |
| 2022-01-31 | £158,436 | -£119,030 | — | £133,512 | — | — | |
| 2021-01-31 | £134,853 | -£117,093 | — | £124,308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,416
- Owed by customers
- £28,571
- Owed to suppliers
- £25,092