HUMANIDA LTD

Company number 11877657 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £38,859 Total assets 2021: £72,790 Total assets 2022: £62,356 Total assets 2023: £46,987 Total assets 2024: £79,860 Total assets 2025: £82,294 Total assets Net assets 2020: £27,805 Net assets 2021: £28,773 Net assets 2022: £3,091 Net assets 2023: £590 Net assets 2024: £24,322 Net assets 2025: £20,553 Net assets Total liabilities 2020: -£13,691 Total liabilities 2021: -£23,750 Total liabilities 2022: -£42,706 Total liabilities 2023: -£36,419 Total liabilities 2024: -£50,346 Total liabilities 2025: -£61,358 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £82,294 -£61,358 £20,553 £43,529 4
2024-06-30 £79,860 -£50,346 £24,322 £26,919 4
2023-06-30 £46,987 -£36,419 £590 £10,653
2022-06-30 £62,356 -£42,706 £3,091 £37,990
2021-06-30 £72,790 -£23,750 £28,773 £59,490
2020-06-30 £38,859 -£13,691 £27,805 £38,859

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

Debt & working capital 2025-06-30

Owed by customers
£38,400
Owed to suppliers
£805