The Numbersmith Limited
The Numbersmith Limited is an active company incorporated on 10 March 1992 with the registered office located in Northampton, Northamptonshire. The Numbersmith Limited was registered 33 years ago.
Status
Active
Active since 8 years ago
Company No
02695430
Private limited company
Age
33 years
Incorporated 10 March 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (1 month ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Dec 2023 (9 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Active
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Active
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Active
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Dissolved
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Mar ⟶ 31 Dec 2023
Traded for 9 months
Cash in Bank
£146.8K
Decreased by £85.26K (-37%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£329.17K
Decreased by £54.24K (-14%)
Total Liabilities
-£81.34K
Decreased by £50.05K (-38%)
Net Assets
£247.83K
Decreased by £4.18K (-2%)
Debt Ratio (%)
25%
Decreased by 9.56% (-28%)
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Repayment History
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