HIMLY LTD

Company number 14657488 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 Total assets 2024: £18,469 Total assets 2025: £210,502 Total assets Net assets 2024: -£6,933 Net assets 2025: £128,505 Net assets Total liabilities 2024: -£29,490 Total liabilities 2025: -£86,312 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £210,502 -£86,312 £128,505 £117,666 2
2024-02-28 £18,469 -£29,490 -£6,933 £14,377 2

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
£17,406
Owed by customers
£91,948
Owed to suppliers
£12,608