Numerical Algorithms Group Limited (The)
Active01249803Information & communicationIncorporated 18 Mar 1976 · Oxford
The principal activity of the company is the research into, and development and distribution of, computer software, and the provision of services that exploit that software and the company's expertise
Revenue
£20.2m
▲ +120.5% vs prior ~12m period
Profit after tax
£8.4m
Margin 52.3%
Employees
70
– 0.0% vs prior ~12m period
Net assets
£13.6m
Total assets £21.9m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Mar 2020Not available
Mar 2021
£9.1m
Mar 2022
£20.2m▲ +120.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2022 | £20.2m | ▲ +120.5% | £9.6m | 70 | £13.6m |
| 31 Mar 2021 | £9.1m | — | -£155k | 70 | £5.1m |
| 31 Mar 2020 | — | — | — | — | — |
Latest available figures
Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £20.2m
- Gross profit
- £14.4m
- Operating profit
- £10.5m
- Profit before tax
- £9.6m
- Profit after tax
- £8.4m
Balance sheet
- Total assets
- £21.9m
- Cash
- £6.9m
- Total liabilities
- £8.3m
- Net assets
- £13.6m
- Revenue per employee
- £288k
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