Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Runningthenumbers Limited
- Incorporated
- 6 February 2012 (14 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Bryan Park
- Accounts type
- Micro entity
- Address
- 8 Fountain DriveCarshaltonSM5 4AE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2012
British
Born April 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £197,841
- Employees
- 2
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | |||
| Current Assets | £226,966 | £269,642 | £180,729 | £120,911 | £111,888 | £113,968 |
| Creditors (< 1 year) | £29,125 | £70,969 | £11,763 | £0 | £0 | |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £197,841 | £198,673 | £168,966 | £120,911 | £111,888 | £113,968 |
| Net Assets | £197,841 | £198,673 | £168,966 | £120,911 | £111,888 | £113,968 |
| Shareholder Funds | £197,841 | £198,673 | £168,966 | £120,911 | £111,888 | £113,968 |
| Turnover | £0 | |||||
| Staff Costs | £0 | |||||
| Tax | £0 | |||||
| Profit for Period | (£80) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 29 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 27 September 2024 | Micro company accounts | 31 March 2024 | ||
| 14 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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