NUMERII LIMITED Financials
- Company number
- 05102327Copy
Copy - Registered office
- 9 Park Place, Newdigate Road, Harefield, Middlesex UB9 6EJ
- Incorporated
- 15/04/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.98%vs 20242024: £246.20K
Total Assets
32.70%vs 20242024: £575.22K
Cash in Bank
94.06%vs 20242024: £145.17K
Total Liabilities
5.55%vs 20242024: £329.02K
Employees
0vs 20242024: 20
In 2025, NUMERII LIMITED reported net assets of £416.04K. The same filing shows total assets of £763.34K, cash in bank of £281.72K and total liabilities of £347.30K. Reported headcount was 20 in 2025. Total Assets rose from £575.22K in 2024 to £763.34K in 2025 (32.70%). 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
68.98%from £246.20K 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 NUMERII LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+50.1% a year compound (CAGR)
Cash in Bank
+148%vs 2023+57.6% a year compound (CAGR)
Total Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+148%
£113.40K in 2023 to £281.72K in 2025
Biggest decrease
Total Liabilities-7.6%
£375.71K in 2023 to £347.30K in 2025
NUMERII LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUMERII 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
- 54.50%2025
- Liabilities to total assets
- 45.50%2025
- Cash to liabilities
- 81.12%2025
- Cash to total assets
- 36.91%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 NUMERII 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£ | 62.95K | 123.99K | 184.76K | 246.20K | 416.04K |
| Total Assets£ | 224.59K | 348.96K | 560.47K | 575.22K | 763.34K |
| Cash in Bank£ | – | 184.97K | 113.40K | 145.17K | 281.72K |
| Total Liabilities£ | 161.64K | 182.26K | 375.71K | 329.02K | 347.30K |
| Employees | 16 | 16 | 20 | 20 | 20 |
NUMERII LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMERII LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUMERII LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NUMERII LIMITED report in 2025?
NUMERII LIMITED reported net assets of £416.04K for 2025. That compares with £246.20K in 2024, a change of 68.98%.
What total assets did NUMERII LIMITED report in 2025?
NUMERII LIMITED reported total assets of £763.34K for 2025. That compares with £575.22K in 2024, a change of 32.70%.
What cash in bank did NUMERII LIMITED report in 2025?
NUMERII LIMITED reported cash in bank of £281.72K for 2025. That compares with £145.17K in 2024, a change of 94.06%.
How many people does NUMERII LIMITED employ?
NUMERII LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have NUMERII LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NUMERII LIMITED's net assets rose by 125%, cash in bank rose by 148%, total assets rose by 36.2% and total liabilities fell by 7.6%. Net assets compounded at 50.1% a year across the two years to 2025, from £184.76K to £416.04K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of NUMERII 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.