VISUAL NUMBERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-95.9%

CAGR total assets (2017–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09889861

Founded26/11/2015

PurposeOther information service activities n.e.c.

Address28 Keighley Road, Skipton, North Yorkshire, BD23 2NS

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/11/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

01/11/2025

Address updated

28 Keighley Road, Skipton, North Yorkshire, Bd23 2NS

15/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

26/11/2015

Appointed Joann Mary Sture (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£4,606	£4,606	£-9,364	£-36,803	£-39,802	£-13,560	£94	£4,875	£198
Net Assets Liabilities	£4,606	£4,606	£-9,364	£-36,803	£-39,802	£-13,560	£94	£4,875	£198
Equity	£4,606	£4,606	£-9,364	£-36,803	£-39,802	£-13,560	£94	£4,875	£198
Current Assets	£18,727	£18,727	£2,435	£755	£2,113	£5,616	£11,707	£14,946	£14,578
Net Current Assets Liabilities	£3,978	£3,978	£-9,783	£-37,013	—	£-6,060	£4,590	£7,204	£-2,200
Total Assets Less Current Liabilities	—	—	—	—	£-39,802	£-6,060	£5,794	£8,775	£2,298
Cash Bank On Hand	£8,082	£8,082	£901	£755	£1,519	£431	£2,830	£679	£5,505
Debtors	£10,645	£10,645	£1,534	£594	£594	£5,185	£8,877	£14,267	£9,073
Other Debtors	—	£940	£940	—	£5,185	£5,185	£8,877	£12,089	£9,073
Creditors	£14,749	£14,749	£12,218	£37,768	£41,915	£11,676	£7,117	£7,742	£16,778
Other Creditors	£7,116	£7,116	£10,988	£36,409	£39,442	£8,631	£1,606	£1,175	£6,946
Average Number Employees During Period	3	—	—	3	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£210	£419	£628	£838	£838	£403	£1,061	£2,914	£4,767
Additions Other Than Through Business Combinations Property Plant Equipment	£838	—	—	—	—	£1,607	£1,025	£4,780	—
Bank Borrowings	—	—	—	—	£1,500	£1,500	£1,800	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-838	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-838	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£210	£209	£209	£210	—	£403	£658	£1,853	£1,853
Property Plant Equipment	£628	£628	£419	£210	—	£1,204	£1,204	£1,571	£4,498
Property Plant Equipment Gross Cost	£838	£838	£838	£838	£838	£1,607	£2,632	£7,412	£7,412
Taxation Social Security Payable	£7,633	£7,633	£1,230	£1,359	£2,473	£1,545	£3,711	£4,767	£8,032
Total Borrowings	—	—	—	—	£7,500	£7,500	£5,700	£3,900	£2,100
Trade Debtors Trade Receivables	£10,645	£10,645	£594	£594	£594	—	£2,178	£2,178	£8,576

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£4,606

£-9,364

£-36,803

£-39,802

£-13,560

£94

£4,875

£198

Net Assets Liabilities

£4,606

£-9,364

£-36,803

£-39,802

£-13,560

£94

£4,875

£198

Equity

£4,606

£-9,364

£-36,803

£-39,802

£-13,560

£94

£4,875

£198

Current Assets

£18,727

£2,435

£755

£2,113

£5,616

£11,707

£14,946

£14,578

Net Current Assets Liabilities

£3,978

£-9,783

£-37,013

—

£-6,060

£4,590

£7,204

£-2,200

Total Assets Less Current Liabilities

—

£-39,802

£-6,060

£5,794

£8,775

£2,298

Cash Bank On Hand

£8,082

£901

£755

£1,519

£431

£2,830

£679

£5,505

Debtors

£10,645

£1,534

£594

£5,185

£8,877

£14,267

£9,073

Other Debtors

—

£940

—

£5,185

£8,877

£12,089

£9,073

Creditors

£14,749

£12,218

£37,768

£41,915

£11,676

£7,117

£7,742

£16,778

Other Creditors

£7,116

£10,988

£36,409

£39,442

£8,631

£1,606

£1,175

£6,946

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£210

£419

£628

£838

£403

£1,061

£2,914

£4,767

Additions Other Than Through Business Combinations Property Plant Equipment

£838

—

£1,607

£1,025

£4,780

—

Bank Borrowings

—

£1,500

£1,800

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-838

—

Disposals Property Plant Equipment

—

£-838

—

Increase From Depreciation Charge For Year Property Plant Equipment

£210

£209

£210

—

£403

£658

£1,853

Property Plant Equipment

£628

£419

£210

—

£1,204

£1,571

£4,498

Property Plant Equipment Gross Cost

£838

£1,607

£2,632

£7,412

Taxation Social Security Payable

£7,633

£1,230

£1,359

£2,473

£1,545

£3,711

£4,767

£8,032

Total Borrowings

—

£7,500

£5,700

£3,900

£2,100

Trade Debtors Trade Receivables

£10,645

£594

—

£2,178

£8,576

Name	Holding	Voting	Since

Name	Ownership	Country	Since

VISUAL NUMBERS LIMITED

Summary

Legal & Status

Timeline (27 events)

Address updated

Annual accounts filed

Appointed Joann Mary Sture (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Roger David Sture (person)

Appointed Joann Mary Sture (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VISUAL NUMBERS LIMITED

Confirmation statement

Change of director details

Companexia Document AI

Change of director details

Change of registered office address

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure