NUMERICAL ORDER LIMITED Financials
- Company number
- 04533227Copy
Copy - Registered office
- 3 Kensworth Gate, 200-204 High Street South, Dunstable, Bedfordshire LU6 3HS
- Incorporated
- 12/09/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
163.58%vs 20242024: £3.05K
Total Assets
7.42%vs 20242024: £97.41K
Cash in Bank
8.89%vs 20242024: £83.52K
Total Liabilities
2.37%vs 20242024: £94.36K
Employees
+1vs 20242024: 3
In 2025, NUMERICAL ORDER LIMITED reported net assets of £8.03K. The same filing shows total assets of £104.63K, cash in bank of £90.95K and total liabilities of £96.60K. Reported headcount was 4 in 2025. Cash in Bank rose from £83.52K in 2024 to £90.95K in 2025 (8.89%). 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
163.58%from £3.05K in 2024Year-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 NUMERICAL ORDER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+176%vs 2023+66.1% a year compound (CAGR)
Cash in Bank
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+6%vs 2023+2.9% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+176%
£2.91K in 2023 to £8.03K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
NUMERICAL ORDER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUMERICAL ORDER 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
- 7.68%2025
- Liabilities to total assets
- 92.32%2025
- Cash to liabilities
- 94.15%2025
- Cash to total assets
- 86.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NUMERICAL ORDER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 11.26K | 6.97K | 2.91K | 3.05K | 8.03K |
| Total Assets£ | 77.70K | 91.86K | 94.06K | 97.41K | 104.63K |
| Cash in Bank£ | 65.12K | 81.91K | 78.91K | 83.52K | 90.95K |
| Total Liabilities£ | 66.44K | 84.88K | 91.15K | 94.36K | 96.60K |
| Employees | 5 | 5 | 5 | 3 | 4 |
NUMERICAL ORDER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMERICAL ORDER LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUMERICAL ORDER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NUMERICAL ORDER LIMITED report in 2025?
NUMERICAL ORDER LIMITED reported net assets of £8.03K for 2025. That compares with £3.05K in 2024, a change of 163.58%.
What total assets did NUMERICAL ORDER LIMITED report in 2025?
NUMERICAL ORDER LIMITED reported total assets of £104.63K for 2025. That compares with £97.41K in 2024, a change of 7.42%.
What cash in bank did NUMERICAL ORDER LIMITED report in 2025?
NUMERICAL ORDER LIMITED reported cash in bank of £90.95K for 2025. That compares with £83.52K in 2024, a change of 8.89%.
How many people does NUMERICAL ORDER LIMITED employ?
NUMERICAL ORDER LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have NUMERICAL ORDER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NUMERICAL ORDER LIMITED's net assets rose by 176%, cash in bank rose by 15.3%, total assets rose by 11.2% and total liabilities rose by 6%. Net assets compounded at 66.1% a year across the two years to 2025, from £2.91K to £8.03K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of NUMERICAL ORDER LIMITED financial data are available?
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.