HUMDAY ESTATES LIMITED

Company number 07783247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,545 Total assets 2017: £142,373 Total assets 2018: £14,165 Total assets 2019: £16,580 Total assets 2020: £16,783 Total assets 2023: £124,403 Total assets 2024: £120,534 Total assets 2025: £127,093 Total assets Net assets 2016: -£3,664 Net assets 2017: £193 Net assets 2018: £2,557 Net assets 2019: £6,342 Net assets 2020: -£5,057 Net assets 2021: £24,743 Net assets 2022: £25,227 Net assets 2023: £9,130 Net assets 2024: £8,777 Net assets 2025: £14,069 Net assets Total liabilities 2016: -£85,793 Total liabilities 2017: -£141,850 Total liabilities 2018: -£141,850 Total liabilities 2019: -£137,249 Total liabilities 2020: -£137,249 Total liabilities 2021: -£91,597 Total liabilities 2022: -£91,597 Total liabilities 2023: -£91,598 Total liabilities 2024: -£91,597 Total liabilities 2025: -£91,597 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £127,093 -£91,597 £14,069 0
2024-05-31 £120,534 -£91,597 £8,777 0
2023-05-31 £124,403 -£91,598 £9,130
2022-05-31 -£91,597 £25,227 £2,424
2021-05-31 -£91,597 £24,743 £2,148
2020-05-31 £16,783 -£137,249 -£5,057 £3,480
2019-05-31 £16,580 -£137,249 £6,342 £8,236
2018-09-30 £14,165 -£141,850 £2,557 £5,821
2017-09-30 £142,373 -£141,850 £193 £3,508
2016-09-30 £131,545 -£85,793 -£3,664 £1,022
2015-09-30 £6,073 -£142,601 -£6,006 £6,072
2014-09-30 £130,756 -£141,392 -£10,635 £234
2013-09-30 £60,664 -£62,254 -£1,589 £892
2012-09-30 £59,772 -£60,980 -£1,207

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