NUMERICA ASSOCIATES LIMITED Financials
- Company number
- 04682321Copy
Copy - Registered office
- Kimberley House, 31 Burnt Oak Broadway, Edgware, Middlesex HA8 5LD
- Incorporated
- 28/02/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
8.75%vs 20252025: £1.60M
Total Assets
1.49%vs 20252025: £2.05M
Total Liabilities
-24.19%vs 20252025: £451.01K
Employees
+1vs 20252025: 6
In 2026, NUMERICA ASSOCIATES LIMITED reported net assets of £1.74M. The same filing shows total assets of £2.08M and total liabilities of £341.91K. Reported headcount was 7 in 2026. Net Assets rose from £1.60M in 2025 to £1.74M in 2026 (8.75%). Okredo holds filed figures for 2021–2026; 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
8.75%from £1.60M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NUMERICA ASSOCIATES 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
- 83.54%2026
- Liabilities to total assets
- 16.46%2026
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 NUMERICA ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.22M | 1.49M | 1.58M | 1.60M | 1.74M |
| Total Assets£ | 1.81M | 2.01M | 2.06M | 2.05M | 2.08M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 590.81K | 524.01K | 485.86K | 451.01K | 341.91K |
| Employees | 2 | 5 | 6 | 6 | 7 |
NUMERICA ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMERICA ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUMERICA ASSOCIATES LIMITED covering 2021–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did NUMERICA ASSOCIATES LIMITED report in 2026?
NUMERICA ASSOCIATES LIMITED reported net assets of £1.74M for 2026. That compares with £1.60M in 2025, a change of 8.75%.
What total assets did NUMERICA ASSOCIATES LIMITED report in 2026?
NUMERICA ASSOCIATES LIMITED reported total assets of £2.08M for 2026. That compares with £2.05M in 2025, a change of 1.49%.
What total liabilities did NUMERICA ASSOCIATES LIMITED report in 2026?
NUMERICA ASSOCIATES LIMITED reported total liabilities of £341.91K for 2026. That compares with £451.01K in 2025, a change of -24.19%.
How many people does NUMERICA ASSOCIATES LIMITED employ?
NUMERICA ASSOCIATES LIMITED reported 7 employees in 2026, compared with 6 in 2025.
Which years of NUMERICA ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.