# NUMERIC FUTURES LIMITED (03898638)

> NUMERIC FUTURES LIMITED is an active private limited company (company number 03898638) incorporated on 22 December 1999, registered in Birmingham. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.37m and cash of £3.18m, with 7 employees on average. Net assets rose 11% on the prior period (£3.04m).

- Status: Active
- Incorporated: 1999-12-22
- Registered office: Birmingham, B1 1TJ
- SIC 61900: Other telecommunications activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 293 comparable companies in Birmingham (median £4,008, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.37m | £3.18m | — | £385k | — | — | 7 |
| 2024-03-31 | £3.04m | £2.56m | — | £299k | — | — | 7 |

current ratio 9.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,367,919 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.68
- Cash at bank of £50,000 or more: Cash £3,179,325
- Incorporated five or more years ago: Incorporated 22 December 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Numeric Futures Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03898638
HTML: https://firmoscan.com/company/03898638-numeric-futures-limited