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Company profile
NUMBERMILL LIMITED
active • ltd • Focus 31 - East Wing Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7BW, England
Company no.08884038Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08884038
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-02-10
- Registered Office
- Focus 31 - East Wing Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7BW, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.56m
Equity
£936,458
Total liabilities
£5.63m
Cash in bank
£1.47m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£657.99k
-41.27%Cash in bank
-£1.70M
-53.65%Total assets
+£451.98k
+7.39%Total liabilities
-£1.11M
-24.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.97m£349,055-£6.28m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£837,828
Trade creditors£2.33m
Fixed assets£221,711
Current assets£6.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £528,719 | £0 | £0 |
| 2022 | £698,110 | £6.97m | -£6.28m |
| 2023 | £1.06m | £0 | £0 |
| 2024 | £1.59m | £6.11m | -£4.52m |
| 2025 | £936,458 | £6.56m | -£5.63m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| HOLDAWAY, Ashley Jason Resigned | 20 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 20 Feb 2026 | 2 Months |
| Accounts Submitted | 25 Dec 2025 | 4 Months |
| Accounts Submitted | 19 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Feb 2025 | 1 Year |
| Change of Date Of Creation | 19 Feb 2025 | 1 Year |
| Change of Jurisdiction | 19 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 19 Feb 2025 | 1 Year |
| Change of Registered Office Address | 19 Feb 2025 | 1 Year |
| Change of Type | 19 Feb 2025 | 1 Year |
| HOLDAWAY, Ashley Jason Appointed | 22 Jan 2025 | 1 Year |
| QADEER, Imran Appointed | 17 Jan 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.