What Numero Accounts Services say about themselves
“Expert bookkeepers and cashiers dedicated to your business, without the cost of an in-house team. Outsourced accounting that moves with you!”
Numero Accounts Services Limited
- Incorporated
- 2 November 2017 (9 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Joshua Patrick MurphyRobert James Stephenson
- Owned by
- Joshua Patrick MurphyRobert James Stephenson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 6 Acorn Business ParkStockportSK4 1AS
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Murphy, Joshua Patrick
Director · Appointed 13 August 2018
British
Born December 1992 (33)
Stephenson, Robert James
Director · Appointed 1 June 2018
British
Born July 1984 (42)
Director · Appointed 2 November 2017
British
Born May 1959 (67)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Joshua Patrick Murphy
Individual · Notified 7 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1992 (33)
Robert James Stephenson
Individual · Notified 7 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1984 (42)
Individual · Notified 2 November 2017
Right to appoint and remove directors
Has significant influence or control
British
Born May 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £112,527
- Cash
- £72,874
- Employees
- 18
- Debt Ratio
- 86%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £712,806 | £23,776 | £8,599 | £9,230 | £8,240 | £2,344 |
| Current Assets | £109,849 | £216,473 | £288,659 | £218,822 | £163,257 | £83,271 |
| Debtors | £36,975 | £42,448 | £23,249 | £23,342 | £7,269 | £7,935 |
| Cash | £72,874 | £174,025 | £265,410 | £195,480 | £155,988 | £75,336 |
| Creditors (< 1 year) | £284,725 | £143,660 | £219,962 | £153,780 | £123,358 | £69,757 |
| Creditors (> 1 year) | £413,466 | |||||
| Net Current Assets | (£174,876) | £72,813 | £68,697 | £65,042 | £39,899 | £13,514 |
| Net Assets | £112,527 | £90,645 | £75,707 | £74,272 | £48,139 | £15,858 |
| Shareholder Funds | £112,527 | £90,645 | £75,707 | £74,272 | £48,139 | £15,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 29 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 June 2025 | Registered office address changed | |||
| 11 June 2025 | Registered office address changed |
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