Numiko Limited
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,107,133
Cash
£571,693
Turnover
—
Profit / loss
—
Current assets
£2,052,311
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,107,133 | £798,753 | £444,436 | £181,717 | £17,261 | £15,191 | £6,422 | £105,757 | £119,108 | £69,768 | £55,140 | £127,226 | £279,300 | £246,386 | £265,496 | £354,146 |
| Equity | — | — | — | £181,717 | £17,261 | £15,191 | £6,422 | £105,757 | £119,108 | £69,768 | £55,140 | £127,226 | £279,300 | £246,386 | £265,496 | £354,146 |
| Assets | ||||||||||||||||
| Fixed assets | £19,823 | £18,519 | £12,612 | — | — | — | — | — | — | — | £25,352 | £26,744 | £27,862 | £28,556 | £30,223 | £30,116 |
| Property, plant & equipment | £19,823 | £18,519 | £12,612 | £10,500 | £11,832 | £14,117 | £15,140 | £19,915 | £32,326 | £28,729 | £25,352 | £26,744 | £27,862 | £28,556 | £30,223 | £30,116 |
| Current assets | £2,052,311 | £1,268,843 | £777,953 | £569,746 | £508,318 | £614,872 | £609,357 | £617,882 | £543,063 | £247,364 | £244,490 | £281,688 | £412,610 | £617,821 | £587,711 | £468,405 |
| Cash at bank | £571,693 | £445,554 | £235,883 | £191,038 | £140,920 | £130,439 | £84,555 | £134,243 | £216,739 | £41,209 | £15,877 | £27,797 | £148,982 | £237,267 | £353,075 | £200,531 |
| Debtors | £1,480,618 | £823,289 | £457,090 | £225,458 | £116,148 | £484,433 | £524,802 | £483,639 | £326,324 | £206,155 | £228,613 | £253,891 | £263,628 | £380,554 | £234,636 | £267,874 |
| Stock | — | — | £84,980 | £153,250 | £251,250 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £960,015 | £483,623 | £343,143 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £361,346 | £497,850 | £366,706 | £330,781 | £201,115 | £210,316 | £176,691 | £156,616 | £395,520 | £348,011 | — |
| Creditors after one year | — | — | — | — | — | £250,000 | £117,629 | £161,907 | £119,625 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,422 | £2,710 | £2,452 | £2,596 | £3,427 | £5,875 | £5,210 | £4,386 | £4,515 | £4,556 | £4,471 | £4,427 | £4,187 |
| Net current assets | £1,092,296 | £785,220 | £434,810 | £173,639 | £78,712 | £253,526 | £111,507 | £251,176 | £212,282 | £46,249 | £34,174 | £104,997 | £255,994 | £222,301 | £239,700 | £328,217 |
| Assets less current liabilities | £1,112,119 | £803,739 | £447,422 | £184,139 | £90,544 | £267,643 | £126,647 | £271,091 | £244,608 | £74,978 | £59,526 | £131,741 | £283,856 | £250,857 | £269,923 | £358,333 |
| People | ||||||||||||||||
| Average employees | 43 | 42 | 37 | 27 | 27 | 27 | 29 | 27 | 22 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-25 · satisfied 2023-08-14
—
Satisfied