NUMICUS LTD

Company number 08479556 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £159,218 Total assets 2018: £155,296 Total assets 2019: £156,427 Total assets 2020: £498,420 Total assets 2021: £178,192 Total assets 2022: £171,132 Total assets 2023: £152,850 Total assets 2024: £149,584 Total assets 2025: £88,945 Total assets 2026: £26,597 Total assets Net assets 2023: £98,599 Net assets 2024: £87,020 Net assets 2025: £88,830 Net assets 2026: £6,197 Net assets Total liabilities 2017: -£127,324 Total liabilities 2018: -£133,223 Total liabilities 2019: -£131,445 Total liabilities 2020: -£297,775 Total liabilities 2021: -£53,484 Total liabilities 2022: -£58,484 Total liabilities 2023: -£54,251 Total liabilities 2024: -£62,564 Total liabilities 2025: -£804 Total liabilities 2026: -£22,900 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £26,597 -£22,900 £6,197 £15,931 — — 2
2025-03-31 £88,945 -£804 £88,830 £88,945 — — 2
2024-03-31 £149,584 -£62,564 £87,020 £2,741 — — 3
2023-03-31 £152,850 -£54,251 £98,599 £1,480 — —
2022-03-31 £171,132 -£58,484 — £16,479 — —
2021-03-31 £178,192 -£53,484 — £4,466 — —
2020-03-31 £498,420 -£297,775 — £3,928 — —
2019-03-31 £156,427 -£131,445 — £1,758 — —
2018-03-31 £155,296 -£133,223 — £1,409 — —
2017-03-31 £159,218 -£127,324 — £4,307 — —
2016-03-31 — -£145,006 — £14,154 — —
2014-04-30 — — £120 — — —

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