HUMAN VALUES FOUNDATION

Company number 03089834 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,771 Total assets 2017: £72,464 Total assets 2018: £76,824 Total assets 2019: £108,998 Total assets 2021: £126,547 Total assets 2022: £0 Total assets 2023: £79,700 Total assets 2024: £74,639 Total assets 2025: £81,723 Total assets Net assets 2016: £74,753 Net assets 2017: £71,177 Net assets 2018: £74,255 Net assets 2019: £77,275 Net assets 2020: £110,162 Net assets 2021: £106,621 Net assets 2022: £0 Net assets 2023: £67,254 Net assets 2024: £66,156 Net assets 2025: £77,199 Net assets Total liabilities 2016: -£2,012 Total liabilities 2017: -£1,701 Total liabilities 2018: -£3,184 Total liabilities 2019: -£32,148 Total liabilities 2020: -£670 Total liabilities 2021: -£16,889 Total liabilities 2022: £0 Total liabilities 2023: -£8,691 Total liabilities 2024: -£4,679 Total liabilities 2025: -£4,840 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,723 -£4,840 £77,199 £29,939 £69,890 0
2024-03-31 £74,639 -£4,679 £66,156 £47,991 £73,233 0
2023-03-31 £79,700 -£8,691 £67,254
2022-03-31 £0 £0 £0
2021-03-31 £126,547 -£16,889 £106,621
2020-03-31 -£670 £110,162
2019-03-31 £108,998 -£32,148 £77,275
2018-03-31 £76,824 -£3,184 £74,255
2017-03-31 £72,464 -£1,701 £71,177
2016-03-31 £74,771 -£2,012 £74,753
2015-03-31 -£4,039 £69,085 £62,635
2014-03-31 £57,996 -£2,008 £56,331 £50,261
2013-03-31 £37,143 -£4,855 £36,024 £31,291
2012-03-31 £47,432 -£4,790 £44,130 £38,239

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
£4,000
Owed by customers
£3,199
Owed to suppliers
£175