# NUMBERLY LTD (06921309)

> NUMBERLY LTD is an active private limited company (company number 06921309) incorporated on 2 June 2009, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£701k and cash of £334k, with 25 employees on average. Net assets fell 1% on the prior period (−£692k).

- Status: Active
- Incorporated: 2009-06-02
- Registered office: London, W1W 8HS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-16
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£701k | £334k | — | £1.89m | — | — | 25 |
| 2023-12-31 | −£692k | £123k | — | £1.83m | — | — | 31 |

current ratio 0.63; size band micro.

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

- Net assets below zero: Net assets £-700,502 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.63
- Cash at bank of £50,000 or more: Cash £333,890
- Incorporated five or more years ago: Incorporated 2 June 2009
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Yseulys Yolaine Albertine Costes — has significant influence or control, since 2016-04-06
- Thibaut Daniel Pascal Munier — has significant influence or control, 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/06921309
HTML: https://firmoscan.com/company/06921309-numberly-ltd