NUMERO ACCOUNTS SERVICES LIMITED Financials
- Company number
- 11043793Copy
Copy - Registered office
- Unit 6 Acorn Business Park, Stockport SK4 1AS
- Incorporated
- 02/11/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.14%vs 20242024: £90.65K
Total Assets
481.56%vs 20242024: £264.03K
Cash in Bank
-58.12%vs 20242024: £174.03K
Total Liabilities
374.67%vs 20242024: £149.60K
Employees
+4vs 20242024: 14
In 2025, NUMERO ACCOUNTS SERVICES LIMITED reported net assets of £112.53K. The same filing shows total assets of £1.54M, cash in bank of £72.87K and total liabilities of £710.13K. Reported headcount was 18 in 2025. Total Assets rose from £264.03K in 2024 to £1.54M in 2025 (481.56%). 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
24.14%from £90.65K 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 NUMERO ACCOUNTS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.6%vs 2023+21.9% a year compound (CAGR)
Cash in Bank
-72.5%vs 2023-47.6% a year compound (CAGR)
Total Assets
+402%vs 2023+124% a year compound (CAGR)
Total Liabilities
+221%vs 2023+79% a year compound (CAGR)
Employees
+80%vs 2023+8Biggest increase
Total Assets+402%
£305.62K in 2023 to £1.54M in 2025
Biggest decrease
Cash in Bank-72.5%
£265.41K in 2023 to £72.87K in 2025
NUMERO ACCOUNTS SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUMERO ACCOUNTS SERVICES 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
- 7.33%2025
- Liabilities to total assets
- 46.25%2025
- Cash to liabilities
- 10.26%2025
- Cash to total assets
- 4.75%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 NUMERO ACCOUNTS SERVICES 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£ | 48.14K | 74.27K | 75.71K | 90.65K | 112.53K |
| Total Assets£ | 177.82K | 236.21K | 305.62K | 264.03K | 1.54M |
| Cash in Bank£ | 155.99K | 195.48K | 265.41K | 174.03K | 72.87K |
| Total Liabilities£ | 123.36K | 153.78K | 221.55K | 149.60K | 710.13K |
| Employees | 5 | 7 | 10 | 14 | 18 |
NUMERO ACCOUNTS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMERO ACCOUNTS SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUMERO ACCOUNTS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NUMERO ACCOUNTS SERVICES LIMITED report in 2025?
NUMERO ACCOUNTS SERVICES LIMITED reported net assets of £112.53K for 2025. That compares with £90.65K in 2024, a change of 24.14%.
What total assets did NUMERO ACCOUNTS SERVICES LIMITED report in 2025?
NUMERO ACCOUNTS SERVICES LIMITED reported total assets of £1.54M for 2025. That compares with £264.03K in 2024, a change of 481.56%.
What cash in bank did NUMERO ACCOUNTS SERVICES LIMITED report in 2025?
NUMERO ACCOUNTS SERVICES LIMITED reported cash in bank of £72.87K for 2025. That compares with £174.03K in 2024, a change of -58.12%.
How many people does NUMERO ACCOUNTS SERVICES LIMITED employ?
NUMERO ACCOUNTS SERVICES LIMITED reported 18 employees in 2025, compared with 14 in 2024.
How have NUMERO ACCOUNTS SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NUMERO ACCOUNTS SERVICES LIMITED's net assets rose by 48.6%, cash in bank fell by 72.5%, total assets rose by 402% and total liabilities rose by 221%. Net assets compounded at 21.9% a year across the two years to 2025, from £75.71K to £112.53K. Reported headcount went from 10 in 2023 to 18 in 2025 (+8).
Which years of NUMERO ACCOUNTS SERVICES 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.