The Number UK Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,832,000
Cash
£17,470,000
Turnover
—
Profit / loss
—
Current assets
£42,080,000
Creditors < 1 year
£20,158,000
Equity
£22,832,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,832,000 | £21,747,000 |
| Equity | £22,832,000 | £21,747,000 |
| Assets | ||
| Current assets | £42,080,000 | £71,717,000 |
| Cash at bank | £17,470,000 | £28,945,000 |
| Debtors | £24,610,000 | £42,772,000 |
| Liabilities | ||
| Creditors within one year | £20,158,000 | £51,145,000 |
| Net current assets | £21,922,000 | £20,572,000 |
| Assets less current liabilities | £22,832,000 | £21,747,000 |
| People | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-02-14 · satisfied 2015-06-11
All monies
SatisfiedUnknown · created 2006-12-01 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2006-12-01 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2006-04-11 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2004-09-27 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2004-03-08 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2003-03-21 · satisfied 2004-03-12
All monies
Satisfied