HUMBER PROJECTS LTD
Company number 12990504 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £507,251 | -£516,368 | £8,978 | £214,413 | — | — | 3 |
| 2025-03-31 | £237,350 | -£186,909 | £42,564 | £103,222 | — | — | 1 |
| 2024-03-31 | £251,506 | -£218,177 | £29,021 | £228,456 | — | — | |
| 2023-03-31 | £48,776 | -£23,276 | £9,446 | £3,690 | — | — | |
| 2021-11-30 | £40,884 | -£15,737 | £17,974 | £6,599 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £197,494
- Owed to suppliers
- £182,239