Numerion Software Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£245,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,278
Creditors < 1 year
£10,166
Equity
£245,738
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01Unknown currency · company | 2023-04-30GBP · company | 2022-05-01Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £245,738 | £313,943 | — | £326,096 | — | £307,514 | £354,342 | £326,672 | £252,868 | £182,818 | £195,742 | £145,376 | — | — | −£170,650 | −£231,748 | −£73,289 |
| Equity | £245,738 | £313,943 | — | £326,096 | — | £307,514 | £354,342 | £326,672 | — | — | £195,742 | £145,376 | £160,749 | −£697 | −£170,650 | −£231,748 | −£73,289 |
| Assets | |||||||||||||||||
| Fixed assets | £9,626 | £17,481 | — | £20,761 | — | £23,234 | £35,344 | £12,322 | £4,969 | £3,523 | — | — | — | — | — | — | £5,596 |
| Property, plant & equipment | — | — | — | £20,761 | — | £23,234 | £35,344 | £12,322 | £4,969 | £3,523 | £7,155 | £11,531 | £13,299 | £10,652 | £5,981 | £7,975 | £5,596 |
| Current assets | £246,278 | £335,556 | — | £438,156 | — | £326,599 | £345,486 | £359,011 | £269,732 | £207,483 | £259,284 | £180,032 | £175,717 | £75,550 | £18,697 | £15,106 | £25,793 |
| Cash at bank | — | — | — | £353,989 | — | £267,759 | £253,493 | £285,072 | £223,164 | £148,126 | £215,098 | £159,300 | £77,485 | £14,082 | £17,080 | £5,759 | £25,242 |
| Debtors | — | — | — | £84,167 | — | £58,840 | £91,993 | £73,939 | £46,568 | £59,357 | £44,186 | £20,732 | £98,232 | £61,468 | £1,617 | £9,347 | £551 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £20,889 | £27,519 | — | — | — | — | — | — | — |
| Creditors within one year | £10,166 | £39,094 | — | £128,363 | — | £37,905 | £19,772 | £42,320 | — | — | — | — | £28,267 | £86,899 | £194,328 | £251,976 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,853 | — |
| Provisions | — | — | — | £4,458 | — | £4,414 | £6,716 | £2,341 | — | — | £1,425 | £2,306 | — | — | — | — | — |
| Net current assets | £236,112 | £296,462 | — | £309,793 | — | £288,694 | £325,714 | £316,691 | £248,843 | £179,964 | £190,012 | £136,151 | £147,450 | −£11,349 | −£175,631 | −£236,870 | −£61,306 |
| Assets less current liabilities | £245,738 | £313,943 | — | £330,554 | — | £311,928 | £361,058 | £329,013 | £253,812 | £183,487 | £197,167 | £147,682 | £160,749 | −£697 | −£169,650 | −£228,895 | −£55,710 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | — | 5 | — | 5 | 5 | 5 | 4 | — | 5 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.