HUMANLEARNING LTD

Company number 08391456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2016: £424,466 Total assets 2016: £170,575 Total assets 2017: £329,954 Total assets 2018: £496,249 Total assets 2019: £4,705,143 Total assets 2020: £4,132,307 Total assets 2021: £1,869,603 Total assets 2022: £1,319,129 Total assets 2023: £1,378,095 Total assets 2025: £4,829,395 Total assets Net assets 2016: £346,937 Net assets 2019: £3,950,647 Net assets 2020: £2,894,774 Net assets 2021: £413,568 Net assets 2022: -£2,059,274 Net assets 2023: -£1,474,437 Net assets 2025: -£3,322,536 Net assets Total liabilities 2016: -£77,529 Total liabilities 2016: -£57,476 Total liabilities 2017: -£234,373 Total liabilities 2018: -£354,042 Total liabilities 2019: -£754,496 Total liabilities 2020: -£870,234 Total liabilities 2021: -£809,567 Total liabilities 2022: -£2,344,168 Total liabilities 2023: -£1,913,354 Total liabilities 2025: -£4,326,219 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2025 2023: 35 2025: 39

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,829,395 -£4,326,219 -£3,322,536 £2,569,057 39
2023-12-31 £1,378,095 -£1,913,354 -£1,474,437 £279,742 35
2022-12-31 £1,319,129 -£2,344,168 -£2,059,274 £452,850
2021-12-31 £1,869,603 -£809,567 £413,568 £568,085
2020-12-31 £4,132,307 -£870,234 £2,894,774 £2,970,681
2019-12-31 £4,705,143 -£754,496 £3,950,647 £4,141,059
2018-12-31 £496,249 -£354,042 £64,704
2017-12-31 £329,954 -£234,373 £79,419
2016-12-31 £170,575 -£57,476 £157,183
2016-06-30 £424,466 -£77,529 £346,937 £413,995
2015-06-30 £168,771 -£56,838 £111,933 £156,225
2014-06-30 £164,820 -£30,475 £134,920 £26,924

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

Debt & working capital 2025-03-31

Owed by customers
£1,473,433
Owed to suppliers
£430,266