Numi Consulting Ltd
Information technology consultancy activities · Windsor
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,485,799
Cash
£219,447
Turnover
—
Profit / loss
—
Current assets
£2,602,419
Creditors < 1 year
£118,286
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,485,799 | £2,337,691 | £2,211,237 | £1,887,769 | £900,111 |
| Equity | — | — | — | — | £900,111 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,360 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £2,221 | £3,856 | £6,108 | £5,354 | £1,360 |
| Current assets | £2,602,419 | £2,477,060 | £2,452,939 | £2,619,370 | £1,339,691 |
| Cash at bank | £219,447 | £1,050,354 | £1,964,735 | £2,101,919 | £994,401 |
| Debtors | £2,382,972 | £1,426,706 | £488,204 | £517,451 | £345,290 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £118,286 | £142,035 | £246,620 | £735,938 | £440,682 |
| Creditors after one year | — | — | — | — | £258 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £2,484,133 | £2,335,025 | £2,206,319 | £1,883,432 | £899,009 |
| Assets less current liabilities | £2,486,354 | £2,338,881 | £2,212,427 | £1,888,786 | £900,369 |
| People | |||||
| Average employees | 8 | 8 | 8 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-18
—
Outstanding