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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VISUAL NUMBERS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-95,9 %
CAGR activos totales (2017–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09889861
Fundada26/11/2015
Objeto socialOther information service activities n.e.c.
Dirección28 Keighley Road, Skipton, North Yorkshire, BD23 2NS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/11/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

1/11/2025

Dirección actualizada

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

15/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

26/11/2015

Nombramiento Joann Mary Sture (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Roger David Sture

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Joann Mary Sture

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Roger David Sture

Director

Nombrado el: 26/11/2015

—
Roger David Sture

Director

Nombrado el: 26/11/2015

—
Joann Mary Sture

Director

Nombrado el: 26/11/2015

—

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Roger David Sture (persona)

Persona con control significativo

6/4/2016

Nombramiento Joann Mary Sture (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

28 Keighley Road

Skipton

North Yorkshire

BD23 2NS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £4.6K

Cifras clave

Activo total

2017£4606
2018£4606
2019£-9364
2020£-36.803
2021£-39.802
2022£-13.560
2023£94
2024£4875
2025£198

Net Assets Liabilities

2017£4606
2018£4606
2019£-9364
2020£-36.803
2021£-39.802
2022£-13.560
2023£94
2024£4875
2025£198

Equity

2017£4606
2018£4606
2019£-9364
2020£-36.803
2021£-39.802
2022£-13.560
2023£94
2024£4875
2025£198

Current Assets

2017£18.727
2018£18.727
2019£2435
2020£755
2021£2113
2022£5616
2023£11.707
2024£14.946
2025£14.578

Net Current Assets Liabilities

2017£3978
2018£3978
2019£-9783
2020£-37.013
2021—
2022£-6060
2023£4590
2024£7204
2025£-2200

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020—
2021£-39.802
2022£-6060
2023£5794
2024£8775
2025£2298

Cash Bank On Hand

2017£8082
2018£8082
2019£901
2020£755
2021£1519
2022£431
2023£2830
2024£679
2025£5505

Debtors

2017£10.645
2018£10.645
2019£1534
2020£594
2021£594
2022£5185
2023£8877
2024£14.267
2025£9073

Other Debtors

2017—
2018£940
2019£940
2020—
2021£5185
2022£5185
2023£8877
2024£12.089
2025£9073

Creditors

2017£14.749
2018£14.749
2019£12.218
2020£37.768
2021£41.915
2022£11.676
2023£7117
2024£7742
2025£16.778

Other Creditors

2017£7116
2018£7116
2019£10.988
2020£36.409
2021£39.442
2022£8631
2023£1606
2024£1175
2025£6946

Average Number Employees During Period

20173
2018—
2019—
20203
20213
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2017£210
2018£419
2019£628
2020£838
2021£838
2022£403
2023£1061
2024£2914
2025£4767

Additions Other Than Through Business Combinations Property Plant Equipment

2017£838
2018—
2019—
2020—
2021—
2022£1607
2023£1025
2024£4780
2025—

Bank Borrowings

2017—
2018—
2019—
2020—
2021£1500
2022£1500
2023£1800
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-838
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-838
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£210
2018£209
2019£209
2020£210
2021—
2022£403
2023£658
2024£1853
2025£1853

Property Plant Equipment

2017£628
2018£628
2019£419
2020£210
2021—
2022£1204
2023£1204
2024£1571
2025£4498

Property Plant Equipment Gross Cost

2017£838
2018£838
2019£838
2020£838
2021£838
2022£1607
2023£2632
2024£7412
2025£7412

Taxation Social Security Payable

2017£7633
2018£7633
2019£1230
2020£1359
2021£2473
2022£1545
2023£3711
2024£4767
2025£8032

Total Borrowings

2017—
2018—
2019—
2020—
2021£7500
2022£7500
2023£5700
2024£3900
2025£2100

Trade Debtors Trade Receivables

2017£10.645
2018£10.645
2019£594
2020£594
2021£594
2022—
2023£2178
2024£2178
2025£8576
Métrica201720182019202020212022202320242025
Activo total£4606£4606£-9364£-36.803£-39.802£-13.560£94£4875£198
Net Assets Liabilities£4606£4606£-9364£-36.803£-39.802£-13.560£94£4875£198
Equity£4606£4606£-9364£-36.803£-39.802£-13.560£94£4875£198
Current Assets£18.727£18.727£2435£755£2113£5616£11.707£14.946£14.578
Net Current Assets Liabilities£3978£3978£-9783£-37.013—£-6060£4590£7204£-2200
Total Assets Less Current Liabilities————£-39.802£-6060£5794£8775£2298
Cash Bank On Hand£8082£8082£901£755£1519£431£2830£679£5505
Debtors£10.645£10.645£1534£594£594£5185£8877£14.267£9073
Other Debtors—£940£940—£5185£5185£8877£12.089£9073
Creditors£14.749£14.749£12.218£37.768£41.915£11.676£7117£7742£16.778
Other Creditors£7116£7116£10.988£36.409£39.442£8631£1606£1175£6946
Average Number Employees During Period3——332222
Accumulated Depreciation Impairment Property Plant Equipment£210£419£628£838£838£403£1061£2914£4767
Additions Other Than Through Business Combinations Property Plant Equipment£838————£1607£1025£4780—
Bank Borrowings————£1500£1500£1800——
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£1853£1853
Property Plant Equipment£628£628£419£210—£1204£1204£1571£4498
Property Plant Equipment Gross Cost£838£838£838£838£838£1607£2632£7412£7412
Taxation Social Security Payable£7633£7633£1230£1359£2473£1545£3711£4767£8032
Total Borrowings————£7500£7500£5700£3900£2100
Trade Debtors Trade Receivables£10.645£10.645£594£594£594—£2178£2178£8576

Documentos

Confirmation statement

2/1/2026

Ver

Change of director details

15/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of director details

15/12/2025

Ver

Change of registered office address

3/10/2025

Ver

Total exemption full accounts made up to 31 March 2025

15/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

27/11/2024

Ver

Total exemption full accounts made up to 31 March 2024

4/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
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Activo circulante neto (2025)Activo circulante neto
-2200 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-303,3 %
Activo circulante neto interanual (2018 vs. 2019)
-345,9 %
Activos totales interanuales (2019 vs. 2020)
-293 %
Activo circulante neto interanual (2019 vs. 2020)
-278,3 %
Activos totales interanuales (2020 vs. 2021)
-8,1 %
  2. –
  3. –
  4. –VISUAL NUMBERS LIMITED
Activos totales interanuales (2021 vs. 2022)
+65,9 %
Activos totales interanuales (2022 vs. 2023)
+100,7 %
Activo circulante neto interanual (2022 vs. 2023)
+175,7 %
Activos totales interanuales (2023 vs. 2024)
+5086,2 %
Activo circulante neto interanual (2023 vs. 2024)
+56,9 %
Activos totales interanuales (2024 vs. 2025)
-95,9 %
Activo circulante neto interanual (2024 vs. 2025)
-130,5 %
CAGR activos totales (2017–2025)
-32,5 %

Capital circulante y liquidez

Activo circulante neto (2017)
3978 GBP
Activo circulante neto (2018)
3978 GBP
Activo circulante neto (2019)
-9783 GBP
Activo circulante neto (2020)
-37.013 GBP
Activo circulante neto (2022)
-6060 GBP
Activo circulante neto (2023)
4590 GBP
Activo circulante neto (2024)
7204 GBP
Activo circulante neto (2025)
-2200 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Skipton