HUMAN FOREST LIMITED

Company number 12352698 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2021 2022 Total assets 2021: £6,073,063 Total assets 2022: £6,789,206 Total assets Net assets 2021: £3,337,265 Net assets 2022: -£307,314 Net assets Total liabilities 2021: -£2,735,798 Total liabilities 2022: -£7,096,520 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 15 2022: 48

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

Balance sheet by year 2 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £6,789,206 -£7,096,520 -£307,314 £1,055,702 48
2021-12-31 £6,073,063 -£2,735,798 £3,337,265 £2,900,601 15

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

Debt & working capital 2022-12-31

Owed by customers
£41,424
Owed to suppliers
£1,218,056