Numbers Limited
Numbers Limited is an active company incorporated on 10 October 2006 with the registered office located in Aylesbury, Buckinghamshire. Numbers Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05961209
Private limited company
Age
19 years
Incorporated 10 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 October 2025 (2 months ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew James Ryan is a mutual person.
Active
Timothy John De Borde is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£98.03K
Increased by £44.1K (+82%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£223.23K
Increased by £24.91K (+13%)
Total Liabilities
-£113.72K
Increased by £15.63K (+16%)
Net Assets
£109.52K
Increased by £9.28K (+9%)
Debt Ratio (%)
51%
Increased by 1.48% (+3%)
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Repayment History
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