# NUM (UK) LIMITED (02198020)

> NUM (UK) LIMITED is an active private limited company (company number 02198020) incorporated on 24 November 1987, registered in Coventry. Its registered activity is repair of electronic and optical equipment (SIC 33130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £152k and cash of £71k, with 5 employees on average. Net assets fell 34% on the prior period (£230k).

- Status: Active
- Incorporated: 1987-11-24
- Registered office: Coventry, CV3 4LJ
- SIC 33130: Repair of electronic and optical equipment
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 590 comparable companies in the UK (median £6,198, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £152k | £71k | £27k | £43k | — | — | 5 |
| 2024-12-31 | £230k | £165k | £31k | £72k | — | — | 5 |

current ratio 4.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £151,754 at 31 December 2025
- Net assets down 25% or more on the prior period: -34.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.49
- Cash at bank of £50,000 or more: Cash £71,111
- Incorporated five or more years ago: Incorporated 24 November 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Num Industry Alliance Ag (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02198020
HTML: https://firmoscan.com/company/02198020-num-uk-limited