NUMBERMILL LIMITEDActive

Company number 08884038Private limited companyIncorporated 2014

Key figures

£936,458-41.3%
Net assets 2024/25
+15.4%
Average annual growth 2020/21–2024/25
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £668,147.

History
2024/25£668,147
2022/23£400,000
2021/22£560,000
2020/21£280,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover19,894,79663,201,35070,493,572—55,376,763
Profit for the year487,731729,391766,033530,30610,156
Cash at bank and in hand3,503,1085,132,9545,083,5823,174,7551,471,438
Total assets4,909,4906,974,6308,198,0326,112,7366,564,712
Total liabilities———4,510,5175,619,946
Net assets / total equity528,719698,1101,064,1431,594,449936,458
Average number of employees2623272727
Average pay (per year)711,3672,514,2322,401,611—1,993,118
Dividends paid280,000560,000400,000—668,147

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NUMBERMILL LIMITED

Company

NUMBERMILL LIMITED is a private limited company registered with Companies House under company number 08884038. It was incorporated on 10 Feb 2014. Its status is active. The registered office is in Hemel hempstead (HP2). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £55,376,763. Profit for the year was £10,156. Net assets were £936,458, down 41.3% on the previous year. Cash at bank and in hand was £1,471,438. Total assets were £6,564,712 and total liabilities £5,619,946. The company had an average of 27 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Oct 2027.