VISUAL NUMBERS LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£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 Period	3	—	—	3	3	2	2	2	2
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

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£4606

£-9364

£-36.803

£-39.802

£-13.560

£94

£4875

£198

Net Assets Liabilities

£4606

£-9364

£-36.803

£-39.802

£-13.560

£94

£4875

£198

Equity

£4606

£-9364

£-36.803

£-39.802

£-13.560

£94

£4875

£198

Current Assets

£18.727

£2435

£755

£2113

£5616

£11.707

£14.946

£14.578

Net Current Assets Liabilities

£3978

£-9783

£-37.013

—

£-6060

£4590

£7204

£-2200

Total Assets Less Current Liabilities

—

£-39.802

£-6060

£5794

£8775

£2298

Cash Bank On Hand

£8082

£901

£755

£1519

£431

£2830

£679

£5505

Debtors

£10.645

£1534

£594

£5185

£8877

£14.267

£9073

Other Debtors

—

£940

—

£5185

£8877

£12.089

£9073

Creditors

£14.749

£12.218

£37.768

£41.915

£11.676

£7117

£7742

£16.778

Other Creditors

£7116

£10.988

£36.409

£39.442

£8631

£1606

£1175

£6946

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£210

£419

£628

£838

£403

£1061

£2914

£4767

Additions Other Than Through Business Combinations Property Plant Equipment

£838

—

£1607

£1025

£4780

—

Bank Borrowings

—

£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

£210

—

£403

£658

£1853

Property Plant Equipment

£628

£419

£210

—

£1204

£1571

£4498

Property Plant Equipment Gross Cost

£838

£1607

£2632

£7412

Taxation Social Security Payable

£7633

£1230

£1359

£2473

£1545

£3711

£4767

£8032

Total Borrowings

—

£7500

£5700

£3900

£2100

Trade Debtors Trade Receivables

£10.645

£594

—

£2178

£8576

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VISUAL NUMBERS LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Address updated

Annual accounts filed

Appointed Joann Mary Sture (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Roger David Sture (person)

Appointed Joann Mary Sture (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VISUAL NUMBERS LIMITED

Confirmation statement

Change of director details

Change of director details

Companexia Document AI

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure