NUMERGA LIMITED Financials
- Company number
- 13140832Copy
Copy - Registered office
- 97 Hewlett Road, Cheltenham GL52 6BB
- Incorporated
- 18/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-51.12%vs 20232023: £39.29K
Total Assets
-49.48%vs 20232023: £41.10K
Total Liabilities
-13.96%vs 20232023: £1.81K
Employees
0vs 20232023: 3
In 2024, NUMERGA LIMITED reported net assets of £19.21K. The same filing shows total assets of £20.76K and total liabilities of £1.56K. Reported headcount was 3 in 2024. Total Assets fell from £41.10K in 2023 to £20.76K in 2024 (-49.48%). Okredo holds filed figures for 2022–2024; 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
-51.12%from £39.29K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NUMERGA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-63.5%vs 2022-39.6% a year compound (CAGR)
Total Assets
-77.9%vs 2022-53% a year compound (CAGR)
Total Liabilities
-96.2%vs 2022-80.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-96.2%
£41.38K in 2022 to £1.56K in 2024
Every measure that changed in NUMERGA LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUMERGA LIMITED'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
- 92.49%2024
- Liabilities to total assets
- 7.51%2024
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NUMERGA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 52.58K | 39.29K | 19.21K |
| Total Assets£ | 93.96K | 41.10K | 20.76K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 41.38K | 1.81K | 1.56K |
| Employees | 3 | 3 | 3 |
NUMERGA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMERGA LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUMERGA LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did NUMERGA LIMITED report in 2024?
NUMERGA LIMITED reported net assets of £19.21K for 2024. That compares with £39.29K in 2023, a change of -51.12%.
What total assets did NUMERGA LIMITED report in 2024?
NUMERGA LIMITED reported total assets of £20.76K for 2024. That compares with £41.10K in 2023, a change of -49.48%.
What total liabilities did NUMERGA LIMITED report in 2024?
NUMERGA LIMITED reported total liabilities of £1.56K for 2024. That compares with £1.81K in 2023, a change of -13.96%.
How many people does NUMERGA LIMITED employ?
NUMERGA LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have NUMERGA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NUMERGA LIMITED's net assets fell by 63.5%, total assets fell by 77.9%, total liabilities fell by 96.2% and employee numbers was unchanged. Net assets contracted at 39.6% a year across the two years to 2024, from £52.58K to £19.21K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of NUMERGA LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.