# NUMERAKI LIMITED (08485878)

> NUMERAKI LIMITED is an active private limited company (company number 08485878) incorporated on 12 April 2013, registered in Whitley Bay. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£8,902, with 1 employee on average. Turnover was £10k and profit for the year £8,296. Net assets rose 48% on the prior period (−£17k).

- Status: Active
- Incorporated: 2013-04-12
- Registered office: Whitley Bay, NE25 8AT
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- SIC 74100: Specialised design activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-26
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£8,902 | — | — | £0 | £10k | £8,296 | 1 |
| 2024-03-31 | −£17k | — | — | £0 | £6,815 | £3,013 | — |

net margin 80.4%; size band micro.

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

- Net assets below zero: Net assets £-8,902 at 31 March 2025
- Net assets up 10% or more on the prior period: +48.2% vs prior period
- Incorporated five or more years ago: Incorporated 12 April 2013

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

## Persons with significant control

- Mr David Gilfillan — owns 75–100% of shares, since 2016-04-12

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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/08485878
HTML: https://firmoscan.com/company/08485878-numeraki-limited
