Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NUM TECHNOLOGY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10097965
Fundada1/4/2016
Objeto socialData processing, hosting and related activities
DirecciónGrosvenor House, 3 Chapel Street, Congleton, Cheshire, CW12 4AB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/4/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

1/9/2025

Dirección actualizada

Grosvenor House, 3 Chapel Street, Congleton, Cheshire, Cw12 4AB

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/4/2016

Empresa constituida

Fecha de constitución: 2016-04-01

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Elliott Michael Brown

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Elliott Michael Brown (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Grosvenor House

3 Chapel Street

Congleton

Cheshire

CW12 4AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £-66.0K

Cifras clave

Activo total

2016£-66.002
2017£-66.002
2018£-90.067
2019£258.032
2020£255.577
2021£288.419
2023£199
2024£208

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£4644
2021£574.745
2023£572.399
2024£599.708

Equity

2016£-66.002
2017£-66.002
2018£-90.067
2019£258.032
2020£4644
2021£574.745
2023£199
2024£208

Current Assets

2016£5816
2017£5816
2018£20.844
2019£286.897
2020£49.059
2021£460.466
2023£42.668
2024£2772

Net Current Assets Liabilities

2016£-66.002
2017£-66.002
2018£-90.067
2019£255.907
2020£1513
2021£362.293
2023£-146.900
2024£-124.257

Total Assets Less Current Liabilities

2016£-66.002
2017£-66.002
2018£-90.067
2019£258.032
2020£4644
2021£618.912
2023£613.142
2024£634.830

Cash Bank On Hand

2016£4163
2017£4163
2018£18.988
2019£244.122
2020£42.269
2021£430.711
2023£40.681
2024£0

Debtors

2016£1653
2017£1653
2018£1856
2019£42.775
2020£6790
2021£29.755
2023£1987
2024£2772

Other Debtors

2016£1653
2017£1653
2018—
2019£42.775
2020£6790
2021£29.755
2023£90.771
2024—

Creditors

2016£71.818
2017£71.818
2018£110.911
2019£30.990
2020£47.546
2021£98.173
2023£189.568
2024£127.029

Trade Creditors Trade Payables

2016—
2017—
2018£0
2019£25.890
2020£18.455
2021£12.535
2023£665
2024£16.441

Other Creditors

2016£71.818
2017£0
2018£25.000
2019£1693
2020£4183
2021£5663
2023£131.083
2024—

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020£0
2021£1
2023£1
2024£1

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020£0
2021£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
20183
20193
202010
20217
20232
20242

Accrued Liabilities

2016—
2017£1300
2018£1300
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£1047
2019£3105
2020£5195
2021£7209
2023£10.093
2024£11.048

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£0
2021£44.167
2023£40.743
2024£35.122

Fixed Assets

2016—
2017—
2018—
2019—
2020£3131
2021£256.619
2023£760.042
2024£759.087

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£1047
2019£2058
2020£2090
2021£2014
2023£1286
2024£955

Intangible Assets

2016—
2017—
2018—
2019—
2020£255.577
2021£255.577
2023£759.052
2024£759.052

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020£255.577
2021£543.996
2023£759.052
2024£759.052

Investments In Group Undertakings

2016—
2017—
2018—
2019—
2020£1
2021£1
2023£1
2024—

Investments In Subsidiaries

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£1

Loans From Directors

2016—
2017£70.518
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£0
2019£3407
2020£24.908
2021£74.141
2023£80.546
2024£71.520

Property Plant Equipment

2016—
2017—
2018£2125
2019£2125
2020£3131
2021£1041
2023£989
2024£989

Property Plant Equipment Gross Cost

2016—
2017—
2018£3172
2019£6236
2020£6236
2021£10.932
2023£11.082
2024£11.082

Recoverable Value-added Tax

2016—
2017—
2018£1856
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020£255.577
2021£288.419
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£3172
2019£3064
2020—
2021£4696
2023—
2024—
Métrica20162017201820192020202120232024
Activo total£-66.002£-66.002£-90.067£258.032£255.577£288.419£199£208
Net Assets Liabilities————£4644£574.745£572.399£599.708
Equity£-66.002£-66.002£-90.067£258.032£4644£574.745£199£208
Current Assets£5816£5816£20.844£286.897£49.059£460.466£42.668£2772
Net Current Assets Liabilities£-66.002£-66.002£-90.067£255.907£1513£362.293£-146.900£-124.257
Total Assets Less Current Liabilities£-66.002£-66.002£-90.067£258.032£4644£618.912£613.142£634.830
Cash Bank On Hand£4163£4163£18.988£244.122£42.269£430.711£40.681£0
Debtors£1653£1653£1856£42.775£6790£29.755£1987£2772
Other Debtors£1653£1653—£42.775£6790£29.755£90.771—
Creditors£71.818£71.818£110.911£30.990£47.546£98.173£189.568£127.029
Trade Creditors Trade Payables——£0£25.890£18.455£12.535£665£16.441
Other Creditors£71.818£0£25.000£1693£4183£5663£131.083—
Amounts Owed To Group Undertakings————£0£1£1£1
Investments Fixed Assets————£0£1£1£1
Average Number Employees During Period——3310722
Accrued Liabilities—£1300£1300—————
Accumulated Depreciation Impairment Property Plant Equipment——£1047£3105£5195£7209£10.093£11.048
Bank Borrowings Overdrafts————£0£44.167£40.743£35.122
Fixed Assets————£3131£256.619£760.042£759.087
Increase From Depreciation Charge For Year Property Plant Equipment——£1047£2058£2090£2014£1286£955
Intangible Assets————£255.577£255.577£759.052£759.052
Intangible Assets Gross Cost————£255.577£543.996£759.052£759.052
Investments In Group Undertakings————£1£1£1—
Investments In Subsidiaries———————£1
Loans From Directors—£70.518——————
Other Taxation Social Security Payable——£0£3407£24.908£74.141£80.546£71.520
Property Plant Equipment——£2125£2125£3131£1041£989£989
Property Plant Equipment Gross Cost——£3172£6236£6236£10.932£11.082£11.082
Recoverable Value-added Tax——£1856—————
Total Additions Including From Business Combinations Intangible Assets————£255.577£288.419——
Total Additions Including From Business Combinations Property Plant Equipment——£3172£3064—£4696——

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

Archivado: 31/12/2017

Ver

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Pasivos / fondos propios (2020)Pasivos / fondos propios
54,03×
Pasivos / activos totales (2020)Pasivos / activos totales
98,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+4,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+15,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-36,5 %
Activo circulante neto interanual (2017 vs. 2018)
-36,5 %
Activos totales interanuales (2018 vs. 2019)
+386,5 %
Activo circulante neto interanual (2018 vs. 2019)
+384,1 %
Activos totales interanuales (2019 vs. 2020)
-1 %
  2. –
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Activo circulante neto interanual (2019 vs. 2020)
-99,4 %
Activos totales interanuales (2020 vs. 2021)
+12,9 %
Activo circulante neto interanual (2020 vs. 2021)
+23.845,3 %
Activos totales interanuales (2021 vs. 2023)
-99,9 %
Activo circulante neto interanual (2021 vs. 2023)
-140,5 %
Activos totales interanuales (2023 vs. 2024)
+4,5 %
Activo circulante neto interanual (2023 vs. 2024)
+15,4 %

Capital circulante y liquidez

Activo circulante neto (2016)
-66.002 GBP
Activo circulante neto (2017)
-66.002 GBP
Activo circulante neto (2018)
-90.067 GBP
Activo circulante neto (2019)
255.907 GBP
Activo circulante neto (2020)
1513 GBP
Activo circulante neto (2021)
362.293 GBP
Activo circulante neto (2023)
-146.900 GBP
Activo circulante neto (2024)
-124.257 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
1,8 %
Pasivos / activos totales (2020)
98,2 %
Pasivos / fondos propios (2020)
54,03×
Ratio de fondos propios (2021)
199,3 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Congleton