BE HUMAN FIRST LIMITED
Company number 07905052 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £357,573 | -£282,723 | £71,642 | £245,597 | — | — | 4 |
| 2024-03-31 | £245,052 | -£237,477 | £10,393 | £219,022 | — | — | 4 |
| 2023-03-31 | £279,490 | -£234,029 | £42,266 | £230,902 | — | — | |
| 2022-03-31 | £237,074 | -£156,201 | £74,958 | £185,023 | — | — | |
| 2021-03-31 | £191,058 | -£92,766 | £75,448 | £164,241 | — | — | |
| 2020-01-31 | £80,150 | -£29,360 | £55,338 | £53,852 | — | — | |
| 2019-01-31 | £42,397 | -£21,759 | — | — | — | — | |
| 2018-01-31 | £26,579 | -£13,186 | — | £13,903 | — | — | |
| 2017-01-31 | £23,630 | -£13,092 | — | £14,769 | — | — | |
| 2016-01-31 | £20,494 | -£20,078 | — | £6,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,537
- Owed by customers
- £107,668
- Owed to suppliers
- £10,255