# RUNNINGTHENUMBERS LIMITED (07937127)

> RUNNINGTHENUMBERS LIMITED is an active private limited company (company number 07937127) incorporated on 6 February 2012, registered in Carshalton. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £198k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2012-02-06
- Registered office: Carshalton, SM5 4AE
- SIC 69202: Bookkeeping activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-20
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,653 comparable companies in Greater London (median £2,766, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £198k | — | — | £29k | — | — | 2 |
| 2024-03-31 | £199k | — | — | £71k | — | — | — |

current ratio 7.79; size band micro.

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

- Net assets above zero: Net assets £197,841 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.79
- Incorporated five or more years ago: Incorporated 6 February 2012

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

## Persons with significant control

- Mr Bryan Park — owns 75–100% of shares, since 2017-01-01

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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/07937127
HTML: https://firmoscan.com/company/07937127-runningthenumbers-limited