Numicus Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,197
Cash
£15,931
Turnover
—
Profit / loss
—
Current assets
£26,597
Creditors < 1 year
£22,900
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,197 | £88,830 | £87,020 | £98,599 | — | — | — | — | — | — | — | £120 |
| Equity | — | — | — | — | £112,648 | £124,708 | £200,645 | £24,982 | £22,073 | £31,894 | — | £120 |
| Assets | ||||||||||||
| Fixed assets | — | — | £146,463 | £151,034 | £152,402 | £153,210 | — | — | — | £151,059 | — | — |
| Property, plant & equipment | £2,500 | £689 | £213 | £1,034 | £2,402 | £3,210 | — | — | — | £1,059 | £977 | — |
| Current assets | £26,597 | £88,945 | £3,121 | £1,816 | £18,730 | £24,982 | — | — | — | £8,159 | — | — |
| Cash at bank | £15,931 | £88,945 | £2,741 | £1,480 | £16,479 | £4,466 | — | — | — | £4,307 | £14,154 | — |
| Debtors | £10,666 | £0 | £380 | £336 | £2,251 | £20,516 | — | — | — | £3,852 | £3,983 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £22,900 | £804 | £62,564 | £54,251 | £58,484 | £53,484 | — | — | — | — | — | — |
| Net current assets | £3,697 | £88,141 | −£59,443 | −£52,435 | −£39,754 | −£28,502 | — | — | — | −£119,165 | — | — |
| Assets less current liabilities | — | — | — | — | £112,648 | £124,708 | — | — | — | £31,894 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£12,060 | −£75,937 | — | — | — | £7,786 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.