NUMBERS FIRST LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £3.0K

Key figures

Profit / (loss)

2011£2951

2013£38.192

2014£12.998

2015£7242

2016£2846

2017£8886

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£2961

2013£38.342

2014£13.148

2015£7392

2016£2996

2017£9036

2018£22.524

2019£3328

2020£3328

2021£1789

2022£13.156

2023£15.821

2024£20.155

2025£15.185

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£9036

2018£22.524

2019£3328

2020—

2021—

2022—

2023—

2024—

2025—

Equity

2011—

2013—

2014—

2015—

2016—

2017£9036

2018£22.524

2019£3328

2020£3328

2021£1789

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£3281

2017£35.214

2018£82.621

2019£3328

2020£4046

2021£9707

2022£36.172

2023£40.709

2024£61.794

2025£55.225

Net Current Assets Liabilities

2011£2812

2013£38.342

2014£13.148

2015£7392

2016£2996

2017£10.886

2018£23.844

2019£3328

2020—

2021—

2022—

2023—

2024—

2025—

Total Assets Less Current Liabilities

2011£2961

2013£38.342

2014£13.148

2015£7392

2016£2996

2017£10.886

2018£23.844

2019£3328

2020—

2021—

2022—

2023—

2024—

2025—

Debtors

2011£33.667

2013£11.505

2014£4871

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£1850

2018£1320

2019£0

2020£588

2021£6646

2022£6271

2023£4456

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£5109

2013£59.703

2014£12.952

2015£11.919

2016£2541

2017£214

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2011—

2013—

2014—

2015£0

2016£0

2017£1850

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011£35.964

2013£32.866

2014£4675

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£2961

2013£38.342

2014£13.148

2015£7392

2016£2996

2017£9036

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Current Asset

2011£8775

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£2951

2013£38.192

2014£12.998

2015£7242

2016£2846

2017£8886

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£1272

2022£16.745

2023£20.432

2024£1486

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£2961

2013£38.342

2014£13.148

2015£7392

2016£2996

2017£9036

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£4046

2021£9707

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—

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2951	£38.192	£12.998	£7242	£2846	£8886	—	—	—	—	—	—	—	—
Total assets	£2961	£38.342	£13.148	£7392	£2996	£9036	£22.524	£3328	£3328	£1789	£13.156	£15.821	£20.155	£15.185
Net Assets Liabilities	—	—	—	—	—	£9036	£22.524	£3328	—	—	—	—	—	—
Equity	—	—	—	—	—	£9036	£22.524	£3328	£3328	£1789	£13.156	£15.821	£20.155	£15.185
Current Assets	£38.776	£71.208	£17.823	£25.027	£3281	£35.214	£82.621	£3328	£4046	£9707	£36.172	£40.709	£61.794	£55.225
Net Current Assets Liabilities	£2812	£38.342	£13.148	£7392	£2996	£10.886	£23.844	£3328	—	—	—	—	—	—
Total Assets Less Current Liabilities	£2961	£38.342	£13.148	£7392	£2996	£10.886	£23.844	£3328	—	—	—	—	—	—
Debtors	£33.667	£11.505	£4871	£13.108	£740	£35.000	—	—	—	—	—	—	—	—
Other Debtors	£24.892	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£1850	£1320	£0	£588	£6646	£6271	£4456	£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	£5109	£59.703	£12.952	£11.919	£2541	£214	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£0	£1850	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35.964	£32.866	£4675	£17.635	£285	£24.328	—	—	—	—	—	—	—	—
Fixed Assets	£149	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2961	£38.342	£13.148	£7392	£2996	£9036	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£8775	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2951	£38.192	£12.998	£7242	£2846	£8886	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£130	£1272	£16.745	£20.432	£1486	—
Share Capital Allotted Called Up Paid	£10	£150	£150	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2961	£38.342	£13.148	£7392	£2996	£9036	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£149	—	£0	£0	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£35.464	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	£4046	£9707	£36.172	£40.709	£61.794	£55.225
Trade Debtors	£41.381	—	—	—	—	—	—	—	—	—	—	—	—	—

NUMBERS FIRST LIMITED

Riepilogo

Dati legali e stato

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Martin Lonsdale (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Andrew Martin Lonsdale (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure