Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Numbers Limited
- Incorporated
- 10 October 2006 (20 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Timothy John De Borde
- Owned by
- Matthew James RyanAmanda Jane Ryan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 High StreetWendoverAylesburyHP22 6EA
Officers 3 active
Officer details are public data from the Companies House register.
De Borde, Timothy John
Director · Appointed 15 November 2024
British
Born August 1966 (60)
Ryan, Amanda Jane
Secretary · Appointed 10 October 2006
British
Director · Appointed 10 October 2006
British
Born March 1976 (50)
Officer history (1 former)
15 November 2024
Appointed De Borde, Timothy John as Director
30 June 2008
Resigned Ryan, Amanda Jane as Director
1 March 2007
Appointed Ryan, Amanda Jane as Director
10 October 2006
Appointed Ryan, Amanda Jane as Secretary
10 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Amanda Jane Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Former controllers (2)
6 April 2016
Ceased Amanda Jane Ryan — Owns 25–50% of shares
6 April 2016
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £82,936
- Cash
- £68,891
- Employees
- 15
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,526 | £16,423 | £12,285 | £15,622 | £18,644 | £5,696 | |
| Current Assets | £194,688 | £206,809 | £186,038 | £146,960 | £155,105 | £143,451 | £100,480 |
| Debtors | £125,797 | £108,781 | £132,105 | £96,531 | £100,466 | £86,423 | £87,558 |
| Cash | £68,891 | £98,028 | £53,933 | £50,429 | £54,639 | £57,028 | £12,922 |
| Creditors (< 1 year) | £121,278 | £110,206 | £88,576 | £65,417 | £78,083 | £56,948 | £50,864 |
| Creditors (> 1 year) | £0 | £3,510 | £9,507 | £15,500 | £21,500 | £27,000 | |
| Net Current Assets | £73,410 | £96,603 | £97,462 | £81,543 | £77,022 | £86,503 | £49,616 |
| Net Assets | £82,936 | £109,516 | £100,240 | £81,665 | £74,166 | £65,199 | £59,231 |
| Shareholder Funds | £81,665 | £74,166 | £65,199 | £59,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 October 2025 | Sub-division of shares | |||
| 24 October 2025 | Resolutions | |||
| 23 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 23 October 2025 | Change of share class name or designation |
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