Numerco Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£9,144,093
Cash
£2,242,038
Turnover
—
Profit / loss
£1,774,554
Current assets
£8,947,007
Creditors < 1 year
£50,547
Equity
£9,144,093
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,144,093 | £9,579,539 | — | — | £4,418,033 | £1,219,582 | — | £296,457 | £240,860 | — | £4,034 |
| Equity | £9,144,093 | £9,579,539 | — | — | £4,418,033 | £1,219,582 | £527,823 | £296,457 | £240,860 | £209,712 | — |
| Assets | |||||||||||
| Fixed assets | £250,126 | £16,231 | — | — | £5,443 | £107,465 | — | £33,548 | £14,166 | — | £1,924 |
| Intangible assets | — | — | — | — | — | — | — | £9,608 | £8,380 | — | — |
| Property, plant & equipment | £9,976 | £10,231 | — | — | £5,443 | £4,930 | — | £3,857 | £5,786 | — | £1,924 |
| Current assets | £8,947,007 | £12,123,681 | — | — | £9,460,667 | £2,568,980 | — | £933,397 | £770,190 | — | £70,577 |
| Cash at bank | £2,242,038 | £5,045,556 | — | — | £515,596 | £277,206 | — | £19,835 | £31,945 | — | £4,016 |
| Debtors | £4,830,928 | £3,267,776 | — | — | £7,963,353 | £1,775,548 | — | £819,578 | £717,971 | — | £66,561 |
| Stock | — | — | — | — | £877,210 | £516,226 | — | £93,984 | £20,274 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,547 | £2,557,816 | — | — | £5,047,043 | £1,455,926 | — | £667,693 | £540,701 | — | £68,467 |
| Provisions | — | — | — | — | £1,034 | £937 | — | £2,795 | £2,795 | — | — |
| Net current assets | £8,896,460 | £9,565,865 | — | — | £4,413,624 | £1,113,054 | — | £265,704 | £229,489 | — | £2,110 |
| Assets less current liabilities | £9,146,586 | £9,582,096 | — | — | £4,419,067 | £1,220,519 | — | £299,252 | £243,655 | — | £4,034 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £18,302,442 | £5,493,048 | — | £3,654,134 | £2,335,746 | — | — |
| Gross profit | — | — | — | — | £6,063,673 | £2,280,745 | — | £1,113,014 | £1,015,199 | — | — |
| Operating profit | — | — | — | — | £5,135,776 | £1,579,893 | — | £712,570 | £680,498 | — | — |
| Profit before tax | £2,376,136 | £5,576,443 | — | — | £5,164,741 | £1,758,345 | — | £712,570 | £680,498 | — | — |
| Profit / loss | £1,774,554 | £4,176,907 | — | — | £4,178,451 | £1,436,159 | — | £571,479 | £541,098 | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | — | — | 5 | 5 | — | 4 | 4 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2020-01-11
—
Outstanding