NUMIS LIMITED Financials
- Company number
- 04629411Copy
Copy - Registered office
- 1st Floor Offices Pentagon House Wealden Ind Est, Farningham Road, Crowborough, East Sussex TN6 2JR
- Incorporated
- 07/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.02%vs 20242024: £506.67K
Total Assets
9.33%vs 20242024: £556.94K
Cash in Bank
11.08%vs 20242024: £522.25K
Total Liabilities
-5.77%vs 20242024: £49.26K
Employees
0vs 20242024: 3
In 2025, NUMIS LIMITED reported net assets of £562.50K. The same filing shows total assets of £608.92K, cash in bank of £580.12K and total liabilities of £46.42K. Reported headcount was 3 in 2025. Cash in Bank rose from £522.25K in 2024 to £580.12K in 2025 (11.08%). 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
11.02%from £506.67K 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 NUMIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
-11.8%vs 2023-6.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+25.2%
£463.37K in 2023 to £580.12K in 2025
Biggest decrease
Total Liabilities-11.8%
£52.66K in 2023 to £46.42K in 2025
NUMIS 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 NUMIS 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
- 92.38%2025
- Liabilities to total assets
- 7.62%2025
- Cash to liabilities
- 1,249.69%2025
- Cash to total assets
- 95.27%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 NUMIS 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£ | 388.05K | 419.23K | 459.29K | 506.67K | 562.50K |
| Total Assets£ | 456.01K | 459.42K | 514.32K | 556.94K | 608.92K |
| Cash in Bank£ | 426.12K | 402.63K | 463.37K | 522.25K | 580.12K |
| Total Liabilities£ | 66.02K | 35.96K | 52.66K | 49.26K | 46.42K |
| Employees | 3 | 3 | 3 | 3 | 3 |
NUMIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUMIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NUMIS LIMITED report in 2025?
NUMIS LIMITED reported net assets of £562.50K for 2025. That compares with £506.67K in 2024, a change of 11.02%.
What total assets did NUMIS LIMITED report in 2025?
NUMIS LIMITED reported total assets of £608.92K for 2025. That compares with £556.94K in 2024, a change of 9.33%.
What cash in bank did NUMIS LIMITED report in 2025?
NUMIS LIMITED reported cash in bank of £580.12K for 2025. That compares with £522.25K in 2024, a change of 11.08%.
How many people does NUMIS LIMITED employ?
NUMIS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NUMIS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NUMIS LIMITED's net assets rose by 22.5%, cash in bank rose by 25.2%, total assets rose by 18.4% and total liabilities fell by 11.8%. Net assets compounded at 10.7% a year across the two years to 2025, from £459.29K to £562.50K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NUMIS 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.