MAKING NUMBERS LTD
Executive Summary
MAKING NUMBERS LTD shows stable liquidity and positive working capital but faces early signs of financial stress due to rising liabilities and declining equity. While the company operates on a small scale typical for its industry, improving profitability and managing debts will be critical to maintain financial health and support future growth.
View Full Analysis Report →- Legal registered address
- 27 Mortimer Street London England W1T 3BL Copied!
Latest financial results as of 14 August 2025- Current assets
- £9.36k
- Fixed assets
- £539
- Current creditors
- £4.83k
- Shareholders funds
- £4.51k
View full financial accounts- Current assets
- £9.36k
- Fixed assets
- £539
- Current creditors
- £4.83k
- Shareholders funds
- £4.51k
- Company number
- 13101141 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 17 November 2024
Next statement due by 1 December 2025
Nature of business (SIC)
59112 - Video production activities
59200 - Sound recording and music publishing activities
73120 - Media representation services
Latest company documents
| Date | Description |
|---|---|
| 14/05/2514 May 2025 | Micro company accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-17 with updates |
| 18/03/2418 March 2024 | Micro company accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
More Company Information
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