HUMDAY LTD
Company number 05832982 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,313,644 | £728,315 | £1,710 | — | — | 0 |
| 2024-05-31 | — | -£1,313,644 | £763,872 | £4,277 | — | — | 0 |
| 2023-05-31 | — | -£1,057,703 | £953,663 | £16,541 | — | — | |
| 2022-05-31 | — | -£1,219,059 | £800,351 | £29,054 | — | — | |
| 2021-05-31 | — | -£1,207,939 | £788,695 | £28,396 | — | — | |
| 2020-05-31 | — | -£1,213,009 | £776,898 | £6,137 | — | — | |
| 2019-05-31 | £301,095 | -£1,216,744 | -£37,049 | £14,918 | — | — | |
| 2018-05-31 | £361,524 | -£594,525 | -£41,799 | £251,891 | — | — | |
| 2017-05-31 | £883,764 | -£594,525 | -£7,038 | £11,635 | — | — | |
| 2016-05-31 | £571,521 | -£451,310 | £11,981 | £5,304 | — | — | |
| 2015-05-31 | £492,956 | -£510,912 | -£17,956 | £1,049 | — | — | |
| 2014-05-31 | £329,410 | -£332,247 | -£2,837 | £11,480 | — | — | |
| 2013-05-31 | £308,109 | -£308,436 | -£327 | £1,255 | — | — | |
| 2012-05-31 | £307,410 | -£307,936 | -£526 | £556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £4,035