Numeritas Ltd
Financial management · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£392,829
Cash
£222,960
Turnover
—
Profit / loss
—
Current assets
£491,155
Creditors < 1 year
—
Equity
£392,829
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £392,829 | £653,632 | £723,867 | £610,877 | £422,654 | £403,300 | £253,461 | £373,435 | £443,631 | £338,768 |
| Equity | £392,829 | £653,632 | £723,867 | £610,877 | £422,654 | £403,300 | £253,461 | £373,435 | £443,631 | £338,768 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,206 | £1,736 | £5,624 | £10,078 | £2,409 | £6,331 | £36,285 | £85,254 | £21,330 | £7,616 |
| Current assets | £491,155 | £954,784 | £1,154,952 | £1,043,016 | £569,410 | £689,128 | £464,538 | £628,959 | £531,121 | £496,153 |
| Cash at bank | £222,960 | £477,779 | £521,574 | £415,670 | £181,059 | £126,533 | £120,293 | £124,308 | £73,702 | £116,708 |
| Debtors | £268,195 | £477,005 | £633,378 | £627,346 | £388,351 | £562,595 | £344,245 | £504,651 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £272,935 | £227,802 | £107,040 | £278,873 | £184,075 | — | £108,820 | £165,001 |
| Creditors after one year | — | — | £162,500 | £212,500 | £41,667 | £10,381 | £63,287 | — | — | — |
| Provisions | — | — | £1,274 | £1,915 | £458 | £2,905 | — | — | — | — |
| Net current assets | £367,079 | £764,726 | £882,017 | £815,214 | £462,370 | £410,255 | £280,463 | £405,133 | £422,301 | £331,152 |
| Assets less current liabilities | £370,285 | £766,462 | £887,641 | £825,292 | £464,779 | £416,586 | £316,748 | £490,387 | — | — |
| People | ||||||||||
| Average employees | 12 | 15 | 14 | 14 | 14 | 14 | 13 | — | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-27
—
OutstandingUnknown · created 2012-04-16
All monies
OutstandingProperty · created 2009-03-16
All monies
OutstandingUnknown · created 2006-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-18 · satisfied 2026-07-17
—
Satisfied