NUMERICAL ALGORITHMS GROUP LIMITED (THE)Active

Company number 01249803Private company limited by guaranteeIncorporated 1976

Key figures

£12,749,916
Net assets 2021/22

NUMERICAL ALGORITHMS GROUP LIMITED (THE) does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2021/22
Filed accounts2021/22
2021/22
Profit for the year8,576,576
Cash at bank and in hand6,042,151
Total assets19,706,450
Total liabilities4,462,736
Net assets / total equity12,749,916

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NUMERICAL ALGORITHMS GROUP LIMITED (THE)

Company

NUMERICAL ALGORITHMS GROUP LIMITED (THE) is a private company limited by guarantee registered with Companies House under company number 01249803. It was incorporated on 18 Mar 1976. Its status is active. The registered office is in Oxford (OX1). Its nature of business (SIC 2007) is other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files group accounts. Profit for the year was £8,576,576. Net assets were £12,749,916. Cash at bank and in hand was £6,042,151. Total assets were £19,706,450 and total liabilities £4,462,736.

Control and charges

1 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Nov 2026.