Numerically Ltd
Numerically Ltd is an active company incorporated on 25 May 2017 with the registered office located in Henley-on-Thames, Oxfordshire. Numerically Ltd was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10789162
Private limited company
Age
8 years
Incorporated 25 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Numerically Ltd provides a virtual finance department service for small to medium-sized businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.01K
Increased by £3.54K (+241%)
Total Liabilities
-£2.75K
Increased by £2.21K (+405%)
Net Assets
£2.26K
Increased by £1.33K (+144%)
Debt Ratio (%)
55%
Increased by 17.86% (+48%)
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Repayment History
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