NUM TECHNOLOGY LTD, CONGLETON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £-66.0K

Key figures

Total assets

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—

Metric	2016	2017	2018	2019	2020	2021	2023	2024
Total assets	£-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	—	—	3	3	10	7	2	2
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	—	—

NUM TECHNOLOGY LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Elliott Michael Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NUM TECHNOLOGY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure