Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Not Just Numbers Limited
- Incorporated
- 12 May 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Martin John Whitaker
- Owned by
- Deborah Ann Whitaker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 Carrwood ParkSelby RoadLeedsLS15 4LG
Officers 2 active
Officer details are public data from the Companies House register.
Whitaker, Martin John
Director · Appointed 24 October 2014
British
Born September 1962 (64)
Director · Appointed 12 May 2011
British
Born November 1966
Officer history (1 former)
24 October 2014
Appointed Whitaker, Martin John as Director
1 May 2014
Resigned Whitaker, Martin John as Director
12 May 2011
12 May 2011
Appointed Whitaker, Martin John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £7,645
- Cash
- £8,729
- Employees
- 8
- Debt Ratio
- 96%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,786 | £75,616 | £28,408 | £38,722 | £48,096 | £5,866 |
| Current Assets | £125,145 | £118,818 | £115,946 | £118,941 | £109,639 | £138,201 |
| Debtors | £126,003 | £112,569 | £89,960 | £70,809 | £62,891 | £98,044 |
| Cash | £8,729 | £13,583 | £11,269 | £15,664 | £19,440 | £1,382 |
| Creditors (< 1 year) | £104,568 | £93,071 | £110,173 | £103,919 | £79,703 | £60,662 |
| Creditors (> 1 year) | £69,718 | £99,088 | £23,413 | £49,151 | £74,649 | £80,641 |
| Net Current Assets | £20,577 | £25,747 | £5,773 | £15,022 | £29,936 | £77,539 |
| Net Assets | £7,645 | £2,275 | £10,768 | £4,593 | £3,383 | £2,764 |
| Shareholder Funds | £7,645 | £2,275 | £10,768 | £4,593 | £3,383 | £2,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 May 2024 | Confirmation statement with updates | 12 May 2024 |
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