Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
The Numbers Guy Limited
- Incorporated
- 2 September 2016 (10 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Paul Neil Mcknespiey
- Accounts type
- Micro entity
- Region
- North West
- Address
- 22 22 Briar RiggKeswickCA12 4NN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2016
British
Born September 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1971 (55)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £4,534
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 48.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | ||
| Current Assets | £4,630 | £9,056 | £13,323 | £11,105 | £7,030 | £5,990 | £11,103 |
| Creditors (< 1 year) | £96 | £3,526 | £7,227 | £1,013 | £1,161 | £1,078 | £1,893 |
| Creditors (> 1 year) | £0 | £0 | £1,500 | £1,500 | £1,603 | £1,603 | £2,503 |
| Net Current Assets | £4,534 | £5,530 | £6,096 | £10,092 | £5,869 | £4,912 | £9,210 |
| Net Assets | £4,534 | £5,530 | £4,596 | £8,592 | £4,266 | £3,309 | £6,707 |
| Shareholder Funds | £4,534 | £5,530 | £4,596 | £8,592 | £4,266 | £3,309 | £6,707 |
| Turnover | £6,738 | £5,902 | £11,728 | ||||
| Staff Costs | £0 | £0 | |||||
| Tax | £1,014 | £1,080 | £1,895 | ||||
| Profit for Period | £4,326 | £4,602 | £8,077 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Micro company accounts | 30 September 2025 | ||
| 23 April 2026 | Director's details changed | |||
| 29 October 2025 | Registered office address changed | |||
| 12 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 21 February 2025 | Micro company accounts | 30 September 2024 |
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