HUMBERSIDE PS LIMITED
Company number 07055947 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,589,478 | -£144,166 | £3,447,041 | £667,018 | — | — | 4 |
| 2024-03-31 | £3,233,998 | -£136,216 | £3,100,087 | £427,328 | — | — | 4 |
| 2023-03-31 | £3,028,846 | -£143,412 | £2,886,311 | £1,381,641 | — | — | |
| 2022-03-31 | £2,569,855 | -£179,518 | £2,392,759 | £1,197,529 | — | — | |
| 2021-03-31 | £2,086,468 | -£53,779 | £2,036,654 | £1,112,714 | — | — | |
| 2020-03-31 | £2,141,871 | -£97,639 | £2,050,435 | £1,705,316 | — | — | |
| 2019-03-31 | £1,887,396 | -£115,877 | £1,776,867 | £1,582,373 | — | — | |
| 2018-03-31 | £1,456,716 | -£122,211 | £1,336,585 | £1,264,323 | — | — | |
| 2017-03-31 | £1,145,278 | -£126,009 | £1,019,269 | £1,057,624 | — | — | |
| 2016-03-31 | £762,838 | -£95,751 | £667,119 | £692,312 | — | — | |
| 2015-03-31 | £703,059 | -£100,518 | £602,541 | £659,886 | — | — | |
| 2013-10-31 | £577,041 | -£109,072 | £467,969 | £513,884 | — | — | |
| 2012-10-31 | £420,001 | -£77,219 | £342,782 | £262,124 | — | — | |
| 2011-10-31 | £458,377 | -£78,025 | £380,352 | £320,466 | — | — |
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
- £83,091