HUMANSTUDIO LIMITED

Company number 06318190 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £84,269 Total assets 2019: £72,254 Total assets 2020: £95,479 Total assets 2021: £78,290 Total assets 2022: £109,419 Total assets 2023: £101,551 Total assets 2024: £77,333 Total assets 2025: £76,688 Total assets Net assets 2018: £62,111 Net assets 2019: £43,262 Net assets 2020: £40,383 Net assets 2021: £26,047 Net assets 2022: £53,901 Net assets 2023: £57,457 Net assets 2024: £45,212 Net assets 2025: £14,397 Net assets Total liabilities 2018: -£30,125 Total liabilities 2019: -£34,691 Total liabilities 2020: -£57,358 Total liabilities 2021: -£36,854 Total liabilities 2022: -£29,052 Total liabilities 2023: -£26,479 Total liabilities 2024: -£24,050 Total liabilities 2025: -£50,698 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £76,688 -£50,698 £14,397 £2 7
2024-08-31 £77,333 -£24,050 £45,212 £4,035 7
2023-08-31 £101,551 -£26,479 £57,457 £48,590
2022-08-31 £109,419 -£29,052 £53,901 £56,745
2021-08-31 £78,290 -£36,854 £26,047 £26,395
2020-08-31 £95,479 -£57,358 £40,383 £53,799
2019-08-31 £72,254 -£34,691 £43,262 £34,606
2018-08-31 £84,269 -£30,125 £62,111 £37,152

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£32,337
Owed by customers
£54,420
Owed to suppliers
£88