Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2025-12-22 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2024-12-22 with no updates
Total exemption full accounts made up to 2024-03-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
05/01/2027Filing deadline
The latest figures NUMERIC FUTURES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £3.04M
Total Assets
2024: £3.40M
Cash in Bank
2024: £2.56M
Total Liabilities
2024: £312.78K
Employees
2024: 7
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 24.37% on 2024. See the full financial analysis for NUMERIC FUTURES LIMITED.
The full financial record
Four ways through NUMERIC FUTURES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | 0 |
| 2024 | 7 | +1 |
| 2023 | 6 | 0 |
| 2022 | 6 | -1 |
| 2021 | 7 | – |
Reported employee count was unchanged at 7 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/12/1999–Present | 13 | |
| Secretary | 22/12/1999–30/06/2000 | 0 | |
| Secretary | 09/12/2005–03/10/2012 | 0 | |
| Secretary | 31/12/2001–09/12/2005 | 0 | |
| Director | 27/12/2006–03/10/2012 | 5 | |
| Secretary | 30/06/2000–31/12/2001 | 4 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2025-12-22 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2024-12-22 with no updates
Total exemption full accounts made up to 2024-03-31
Registered office address changed from 168 Holliday Street Birmingham B1 1TJ United Kingdom to 170 Holliday Street Birmingham B1 1TJ on 2024-06-12
Confirmation statement made on 2023-12-22 with no updates
Total exemption full accounts made up to 2023-03-31
Director's details changed for Mr Asif Kika on 2023-07-10
Total exemption full accounts made up to 2022-03-31
Second filing of Confirmation Statement dated 2017-12-22
Second filing of Confirmation Statement dated 2018-12-22
Second filing of Confirmation Statement dated 2019-12-22
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
NUMERIC FUTURES LIMITED is a private limited company registered in the United Kingdom, based in 170 Holliday Street, Birmingham B1 1TJ. Companies House classifies its business as Other telecommunications activities. It has been on the register for 26 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.37M and 7 employees.
Answered from this company's own registry record and filed figures.
Companies House records NUMERIC FUTURES LIMITED under one registered business activity: Other telecommunications activities (61.90 - SIC 2007).
NUMERIC FUTURES LIMITED is recorded as active on the Companies House register, and has been on it since 22/12/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.37M, total assets of £3.81M, cash in bank of £3.18M and total liabilities of £398.33K.
The most recent document on the record is dated 08/01/2026: Confirmation statement made on 2025-12-22 with no updates, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 05/01/2027.
Companies House lists 6 officers (1 currently in post) and 0 people with significant control.