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NUM6ER LTD Financials

Company number
11208760Copy
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Registered office
11 Northenden Road, Sale M33 2DH
Incorporated
15/02/2018

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-25.25K2025
6.88%vs 2024

2024: £-27.12K

Total Assets

£33.75K2025
-14.58%vs 2024

2024: £39.51K

Cash in Bank

£10.51K2025
-28.16%vs 2024

2024: £14.63K

Total Liabilities

£59.00K2025
-11.45%vs 2024

2024: £66.63K

Employees

12025
-2vs 2024

2024: 3

In 2025, NUM6ER LTD reported net assets of £-25.25K. The same filing shows total assets of £33.75K, cash in bank of £10.51K and total liabilities of £59.00K. Reported headcount was 1 in 2025. Total Liabilities fell from £66.63K in 2024 to £59.00K in 2025 (-11.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-25.25K2025
6.88%from £-27.12K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NUM6ER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-34.08K2023£-25.25K2025
Increasedvs 2023

Cash in Bank

£12.64K2023£10.51K2025
-16.9%vs 2023

-8.8% a year compound (CAGR)

Total Assets

£40.85K2023£33.75K2025
-17.4%vs 2023

-9.1% a year compound (CAGR)

Total Liabilities

£74.93K2023£59.00K2025
-21.3%vs 2023

-11.3% a year compound (CAGR)

Employees

4202312025
-75%vs 2023-3

Biggest decrease

Employees-75%

4 in 2023 to 1 in 2025

NUM6ER LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NUM6ER LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-74.82%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
174.82%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
17.81%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
31.14%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NUM6ER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-18.98K-36.00K-34.08K-27.12K-25.25K
Total Assets£128.29K72.90K40.85K39.51K33.75K
Cash in Bank£58.30K10.96K12.64K14.63K10.51K
Total Liabilities£147.27K108.90K74.93K66.63K59.00K
Employees54431

NUM6ER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NUM6ER LTD filed financial statements?

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Yes. Okredo holds filed figures for NUM6ER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NUM6ER LTD report in 2025?

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NUM6ER LTD reported net assets of £-25.25K for 2025. That compares with £-27.12K in 2024, a change of 6.88%.

What total assets did NUM6ER LTD report in 2025?

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NUM6ER LTD reported total assets of £33.75K for 2025. That compares with £39.51K in 2024, a change of -14.58%.

What cash in bank did NUM6ER LTD report in 2025?

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NUM6ER LTD reported cash in bank of £10.51K for 2025. That compares with £14.63K in 2024, a change of -28.16%.

How many people does NUM6ER LTD employ?

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NUM6ER LTD reported 1 employee in 2025, compared with 3 in 2024.

How have NUM6ER LTD financials changed over the last 3 years?

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Between 2023 and 2025, NUM6ER LTD's cash in bank fell by 16.9%, total assets fell by 17.4%, total liabilities fell by 21.3% and employee numbers fell by 75%. Cash in bank contracted at 8.8% a year across the two years to 2025, from £12.64K to £10.51K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).

Which years of NUM6ER LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.