Numeric Accountants Limited

Company Number: 12834354

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,718

Previous: £3,056

Change: -338 (-11.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £478

Previous: £139

Change: +£338 (+242.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,195

Previous: £3,195

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £2,718

Previous: £3,056

Change: -£338 (-11.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.