HUMA TEXTILES LIMITED

Company number 04292178 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £524,634 Total assets 2017: £516,002 Total assets 2018: £511,031 Total assets 2019: £507,216 Total assets 2020: £518,616 Total assets 2021: £526,428 Total assets 2022: £512,791 Total assets 2023: £513,960 Total assets 2024: £504,460 Total assets 2025: £500,577 Total assets Net assets 2016: £85,051 Net assets 2017: £94,574 Net assets 2018: £115,719 Net assets 2019: £146,987 Net assets 2020: £186,314 Net assets 2021: £221,331 Net assets 2022: £259,118 Net assets 2023: £295,519 Net assets 2024: £293,634 Net assets 2025: £218,669 Net assets Total liabilities 2016: -£379,118 Total liabilities 2017: -£353,349 Total liabilities 2018: -£336,803 Total liabilities 2019: -£299,231 Total liabilities 2020: -£277,558 Total liabilities 2021: -£253,933 Total liabilities 2022: -£216,333 Total liabilities 2023: -£205,347 Total liabilities 2024: -£206,522 Total liabilities 2025: -£264,641 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £500,577 -£264,641 £218,669 3
2024-10-31 £504,460 -£206,522 £293,634 3
2023-10-31 £513,960 -£205,347 £295,519
2022-10-31 £512,791 -£216,333 £259,118
2021-10-31 £526,428 -£253,933 £221,331
2020-10-31 £518,616 -£277,558 £186,314
2019-10-31 £507,216 -£299,231 £146,987
2018-10-31 £511,031 -£336,803 £115,719
2017-10-31 £516,002 -£353,349 £94,574
2016-10-31 £524,634 -£379,118 £85,051
2015-10-31 £851,169 -£763,165 £88,004
2014-10-31 £870,351 -£785,365 £84,986 £28,346
2013-10-31 £829,844 -£759,785 £70,059 £588
2012-10-31 £784,161 -£726,194 £57,967 £1,161
2011-10-31 £733,136 -£680,450 £52,686 £3,748

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.