NUMBERS FIRST LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £3.0K

Chiffres clés

Bénéfice / (perte)

2011£2 951

2013£38 192

2014£12 998

2015£7 242

2016£2 846

2017£8 886

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2011£2 961

2013£38 342

2014£13 148

2015£7 392

2016£2 996

2017£9 036

2018£22 524

2019£3 328

2020£3 328

2021£1 789

2022£13 156

2023£15 821

2024£20 155

2025£15 185

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£9 036

2018£22 524

2019£3 328

2020—

2021—

2022—

2023—

2024—

2025—

Equity

2011—

2013—

2014—

2015—

2016—

2017£9 036

2018£22 524

2019£3 328

2020£3 328

2021£1 789

2022£13 156

2023£15 821

2024£20 155

2025£15 185

Current Assets

2011£38 776

2013£71 208

2014£17 823

2015£25 027

2016£3 281

2017£35 214

2018£82 621

2019£3 328

2020£4 046

2021£9 707

2022£36 172

2023£40 709

2024£61 794

2025£55 225

Net Current Assets Liabilities

2011£2 812

2013£38 342

2014£13 148

2015£7 392

2016£2 996

2017£10 886

2018£23 844

2019£3 328

2020—

2021—

2022—

2023—

2024—

2025—

Total Assets Less Current Liabilities

2011£2 961

2013£38 342

2014£13 148

2015£7 392

2016£2 996

2017£10 886

2018£23 844

2019£3 328

2020—

2021—

2022—

2023—

2024—

2025—

Debtors

2011£33 667

2013£11 505

2014£4 871

2015£13 108

2016£740

2017£35 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Debtors

2011£24 892

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£1 850

2018£1 320

2019£0

2020£588

2021£6 646

2022£6 271

2023£4 456

2024£40 153

2025£40 040

Number Shares Allotted

201110

2013—

201415

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011£1

2013—

2014£10

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20210

20221

20231

20241

20251

Accruals Deferred Income Within One Year

2011£500

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2011£10

2013£150

2014£150

2015£150

2016£150

2017£150

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£5 109

2013£59 703

2014£12 952

2015£11 919

2016£2 541

2017£214

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2011—

2013—

2014—

2015£0

2016£0

2017£1 850

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011£35 964

2013£32 866

2014£4 675

2015£17 635

2016£285

2017£24 328

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£149

2013—

2014£0

2015£0

2016£0

2017£0

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2011£2 961

2013£38 342

2014£13 148

2015£7 392

2016£2 996

2017£9 036

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Current Asset

2011£8 775

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£2 951

2013£38 192

2014£12 998

2015£7 242

2016£2 846

2017£8 886

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£130

2021£1 272

2022£16 745

2023£20 432

2024£1 486

2025—

Share Capital Allotted Called Up Paid

2011£10

2013£150

2014£150

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£2 961

2013£38 342

2014£13 148

2015£7 392

2016£2 996

2017£9 036

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£149

2013—

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Due Within One Year

2011£35 464

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Liabilities

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 046

2021£9 707

2022£36 172

2023£40 709

2024£61 794

2025£55 225

Trade Debtors

2011£41 381

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Métrique	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£2 951	£38 192	£12 998	£7 242	£2 846	£8 886	—	—	—	—	—	—	—	—
Total des actifs	£2 961	£38 342	£13 148	£7 392	£2 996	£9 036	£22 524	£3 328	£3 328	£1 789	£13 156	£15 821	£20 155	£15 185
Net Assets Liabilities	—	—	—	—	—	£9 036	£22 524	£3 328	—	—	—	—	—	—
Equity	—	—	—	—	—	£9 036	£22 524	£3 328	£3 328	£1 789	£13 156	£15 821	£20 155	£15 185
Current Assets	£38 776	£71 208	£17 823	£25 027	£3 281	£35 214	£82 621	£3 328	£4 046	£9 707	£36 172	£40 709	£61 794	£55 225
Net Current Assets Liabilities	£2 812	£38 342	£13 148	£7 392	£2 996	£10 886	£23 844	£3 328	—	—	—	—	—	—
Total Assets Less Current Liabilities	£2 961	£38 342	£13 148	£7 392	£2 996	£10 886	£23 844	£3 328	—	—	—	—	—	—
Debtors	£33 667	£11 505	£4 871	£13 108	£740	£35 000	—	—	—	—	—	—	—	—
Other Debtors	£24 892	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£1 850	£1 320	£0	£588	£6 646	£6 271	£4 456	£40 153	£40 040
Number Shares Allotted	10	—	15	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	£10	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	0	1	1	1	1
Accruals Deferred Income Within One Year	£500	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£10	£150	£150	£150	£150	£150	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 109	£59 703	£12 952	£11 919	£2 541	£214	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£0	£1 850	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35 964	£32 866	£4 675	£17 635	£285	£24 328	—	—	—	—	—	—	—	—
Fixed Assets	£149	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 961	£38 342	£13 148	£7 392	£2 996	£9 036	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£8 775	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2 951	£38 192	£12 998	£7 242	£2 846	£8 886	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£130	£1 272	£16 745	£20 432	£1 486	—
Share Capital Allotted Called Up Paid	£10	£150	£150	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2 961	£38 342	£13 148	£7 392	£2 996	£9 036	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£149	—	£0	£0	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£35 464	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	£4 046	£9 707	£36 172	£40 709	£61 794	£55 225
Trade Debtors	£41 381	—	—	—	—	—	—	—	—	—	—	—	—	—

NUMBERS FIRST LIMITED

Résumé

Juridique et statut

Chronologie (33 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Andrew Martin Lonsdale (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Andrew Martin Lonsdale (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NUMBERS FIRST LIMITED

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2024

Annual Accounts

Change of director details

Confirmation statement

Micro company accounts made up to 31 March 2023

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital