Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Figures Limited
- Incorporated
- 17 September 1996 (30 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Darren Peter Nimmo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- ChimneysAlders Road CapelTonbridgeTN12 6SU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 1996
English
Born February 1969 (57)
Blake, Sarah
Secretary · Appointed 18 September 1996
British
Officer history (2 former)
18 September 1996
18 September 1996
Appointed Blake, Sarah as Secretary
18 September 1996
18 September 1996
Resigned Taylor-Roalfe, Kelly Siobhan as Director
17 September 1996
17 September 1996
Appointed Taylor-Roalfe, Kelly Siobhan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born February 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £559,495
- Employees
- 2
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,853 | £1,531 | £2,041 | £2,721 | £2,125 | £1,453 |
| Current Assets | £668,658 | £558,561 | £484,999 | £492,528 | £446,324 | £350,225 |
| Debtors | £109,163 | £123,514 | £127,007 | £123,068 | £108,576 | £36,345 |
| Cash | £559,495 | £435,047 | £357,992 | £369,460 | £337,748 | £313,880 |
| Creditors (< 1 year) | £93,666 | £96,054 | £74,984 | £116,152 | £117,192 | £71,699 |
| Net Current Assets | £574,992 | £462,507 | £410,015 | £376,376 | £329,132 | £278,526 |
| Shareholder Funds | £577,845 | £464,038 | £412,056 | £379,097 | £331,257 | £279,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 February 2026 | Amended total exemption full accounts | 30 September 2024 | ||
| 16 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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