HUMAN TECHNICS LTD

Company number 06863788 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,455 Total assets 2017: £111,580 Total assets 2018: £72,162 Total assets 2019: £121,086 Total assets 2020: £148,647 Total assets 2021: £151,118 Total assets 2022: £161,868 Total assets 2023: £49,734 Total assets 2024: £117,448 Total assets 2025: £67,437 Total assets Net assets 2016: -£58,975 Net assets 2017: -£20,152 Net assets 2018: -£9,602 Net assets 2019: £14,786 Net assets 2020: £49,572 Net assets 2021: £3,869 Net assets 2022: -£45,692 Net assets 2023: -£143,681 Net assets 2024: -£99,746 Net assets 2025: -£221,906 Net assets Total liabilities 2016: -£67,443 Total liabilities 2017: -£67,921 Total liabilities 2018: -£45,370 Total liabilities 2019: -£56,300 Total liabilities 2020: -£64,075 Total liabilities 2021: -£83,025 Total liabilities 2022: -£121,080 Total liabilities 2023: -£100,632 Total liabilities 2024: -£136,272 Total liabilities 2025: -£266,637 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,437 -£266,637 -£221,906 £34,824 -£122,160 3
2024-03-31 £117,448 -£136,272 -£99,746 £22,775 3
2023-03-31 £49,734 -£100,632 -£143,681 £8,197
2022-03-31 £161,868 -£121,080 -£45,692 £74,112
2021-03-31 £151,118 -£83,025 £3,869 £57,861
2020-03-31 £148,647 -£64,075 £49,572 £20,301
2019-03-31 £121,086 -£56,300 £14,786 £34,944
2018-03-31 £72,162 -£45,370 -£9,602 £38,867
2017-03-31 £111,580 -£67,921 -£20,152 £43,794
2016-03-31 £42,455 -£67,443 -£58,975 £21,628
2015-03-31 £26,787 -£99,366 -£69,276 £3,303

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

Profit & loss 2025-03-31

Profit for the year
-£122,160
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,706
Owed by customers
£17,524