Numbergroup Utilities Ltd
Numbergroup Utilities Ltd is an active company incorporated on 28 September 2010 with the registered office located in London, Greater London. Numbergroup Utilities Ltd was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07390438
Private limited company
Age
14 years
Incorporated 28 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (4 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£7.59K
Decreased by £50.46K (-87%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£145.96K
Decreased by £736 (-1%)
Total Liabilities
-£77.33K
Increased by £6.86K (+10%)
Net Assets
£68.63K
Decreased by £7.6K (-10%)
Debt Ratio (%)
53%
Increased by 4.94% (+10%)
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Repayment History
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