Numerical Algorithms Group Limited (The)

Private, limited by guarantee, no share capital · Oxford

ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£12,749,916

Cash

£6,042,151

Turnover

£20,150,552

Profit / loss

£8,576,576

Current assets

£19,488,934

Creditors < 1 year

£5,514,955

Equity

£12,749,916

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£12,749,916	£4,173,340	—
Equity	£12,749,916	—	—
Assets
Fixed assets	£217,516	£216,098	—
Property, plant & equipment	£54,741	£53,323	—
Current assets	£19,488,934	£8,403,548	—
Cash at bank	£6,042,151	£6,866,025	£7,246,935
Debtors	£13,446,783	£1,537,523	—
Stock	£2,206	£2,169	—
Liabilities
Creditors within one year	£5,514,955	£3,766,037	—
Creditors after one year	£328,200	£479,471	—
Provisions	£2,493,798	£1,426,533	—
Net current assets	£15,246,847	£5,645,151	—
Assets less current liabilities	£15,464,363	£5,861,249	—
Profit & loss
Turnover	£20,150,552	£9,136,724	—
Gross profit	£14,445,149	£2,892,590	—
Operating profit	£10,529,960	£68,366	—
Profit before tax	£9,621,783	−£154,993	—
Profit / loss	£8,576,576	−£193,602	—
People
Average employees	70	70	—
Source evidence	View filing	View filing	View filing