£19k
−7%vs Mar 2024Active04250834Private limited companyCambridge
NUMBERS COUNT LIMITED
Significant control: Keith David Maloney (25–50%), Jacqueline Maloney (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
NUMBERS COUNT LIMITED is an active private limited company (company number 04250834) incorporated on 12 July 2001, registered in Cambridge. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £19k and cash of £9,624, with 1 employee on average. Net assets fell 7% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the top quarter of 8,884 comparable companies in the UK (median £2,087, upper quartile £13k).
02
Ownership and control
- Mr Keith David Maloney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jacqueline Maloney
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 July 200125 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 26 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,624
No changevs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £19k | £9,624 | — | £9,164 | — | — | 1 |
| 31 March 2024 | £21k | £9,658 | — | £8,693 | — | — | 1 |
Current ratio3.05Current assets ÷ creditors within one year
Cash per employee£9,624Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,283 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.05
- Incorporated five or more years agoIncorporated 12 July 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts duein 69 days
- Accounts period endNet assets £19k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in Cambridge
- CAMBRIDGE TRAINERS LIMITEDCambridge · inc. May 2002
- ENFIELD BUSINESS SERVICES LIMITEDSaffron Walden · inc. Feb 2003
- GE SERVICES LIMITEDCambridge · inc. Jul 2003
- RUTHERFORD ACCOUNTANCY LIMITEDCambridge · inc. Nov 2005
- BLACK TYPE ACCOUNTANCY LIMITEDNewmarket · inc. Jun 2006
- HSA BOOKKEEPING LTDGreat Chesterford · inc. Jul 2006
All companies incorporated on 12 July 2001 · in Jul 2001.
09
Reminders for NUMBERS COUNT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.