HUMANLOOP LTD

Company number 12495436 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2021 2022 2023 2023 2024 Total assets 2021: £1,941,489 Total assets 2022: £1,684,034 Total assets 2023: £1,982,333 Total assets 2023: £1,530,682 Total assets 2024: £683,482 Total assets Net assets 2021: -£276,414 Net assets 2022: £1,629,547 Net assets 2023: £1,274,953 Net assets 2023: £583,406 Net assets 2024: £394,437 Net assets Total liabilities 2021: -£2,217,903 Total liabilities 2022: -£54,487 Total liabilities 2023: -£707,380 Total liabilities 2023: -£947,276 Total liabilities 2024: -£289,045 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 5

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £683,482 -£289,045 £394,437 £250,708 5
2023-12-31 £1,530,682 -£947,276 £583,406 £502,504 7
2023-03-31 £1,982,333 -£707,380 £1,274,953 £1,845,440
2022-03-31 £1,684,034 -£54,487 £1,629,547 £1,532,372
2021-03-31 £1,941,489 -£2,217,903 -£276,414 £1,926,130

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

Debt & working capital 2024-12-31

Owed by customers
£47,223
Owed to suppliers
£7,900