Numachine Ltd

Machining · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£77,375

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£405,693

Creditors < 1 year

—

Equity

£77,375

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown
Balance sheet
Net assets	£77,375	−£388,946	£212,882	£30,371	−£566,837	−£149,968
Equity	£77,375	−£388,946	£212,882	£30,371	−£566,837	−£149,968
Assets
Fixed assets	£1,763,900	£1,967,381	£2,144,137	£1,711,756	£1,018,940	£391,475
Intangible assets	£0	£1,429	£6,329	£11,229	£16,129	£21,029
Property, plant & equipment	£1,763,900	£1,965,952	£2,137,808	£1,700,527	£1,002,811	£370,446
Current assets	£405,693	£691,207	£1,495,557	£1,027,169	£1,750,884	£433,812
Cash at bank	£0	£11,390	£98,922	£3,050	£6,111	£0
Debtors	£260,410	£247,649	£1,012,744	£671,958	£1,621,966	£339,676
Stock	£145,283	£432,168	£383,891	£352,161	£122,807	£94,136
Liabilities
Provisions	£0	£491,488	£447,555	£374,116	£303,432	£61,328
Net current assets	−£1,287,306	−£1,280,282	−£229,520	−£274,951	−£644,321	−£195,529
Assets less current liabilities	£476,594	£687,099	£1,914,617	£1,436,805	£374,619	£195,946
People
Average employees	29	29	29	29	25	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-03-31

—

Outstanding

All Assets · created 2019-03-29

—

Outstanding