# NUMERIC ACCOUNTING LIMITED (04111623)

> NUMERIC ACCOUNTING LIMITED is an active private limited company (company number 04111623) incorporated on 21 November 2000, registered in Salisbury. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 January 2025, showing net assets of £867k and cash of £102k, with 7 employees on average. Net assets rose 11% on the prior period (£782k).

- Status: Active
- Incorporated: 2000-11-21
- Registered office: Salisbury, SP4 6EB
- SIC 69201: Accounting and auditing activities
- SIC 69202: Bookkeeping activities
- SIC 69203: Tax consultancy
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £867k | £102k | — | £185k | — | — | 7 |
| 2024-01-31 | £782k | £98k | — | £215k | — | — | 7 |

current ratio 2.1; size band micro.

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

- Net assets above zero: Net assets £867,247 at 31 January 2025
- Net assets up 10% or more on the prior period: +10.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £101,566
- Incorporated five or more years ago: Incorporated 21 November 2000

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

## Persons with significant control

- Numeric Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-11-21

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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/04111623
HTML: https://firmoscan.com/company/04111623-numeric-accounting-limited