HUMPHREY CONTRACTING LIMITED
Company number 03078201 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £787,113 | -£197,538 | £396,058 | £9,661 | — | — | 14 |
| 2025-03-31 | £798,027 | -£189,059 | £412,211 | £5,090 | — | — | 14 |
| 2024-03-31 | £795,335 | -£167,777 | £463,880 | £47,188 | — | — | 14 |
| 2023-03-31 | £707,675 | -£163,694 | £331,500 | £8,940 | — | — | |
| 2022-03-31 | £786,522 | -£265,595 | £236,080 | £43,257 | — | — | |
| 2021-03-31 | £367,321 | -£158,356 | £244,097 | £30,818 | — | — | |
| 2020-03-31 | £637,863 | -£437,405 | £262,788 | £22,338 | — | — | |
| 2019-03-31 | £391,766 | -£327,927 | £132,307 | £6,490 | — | — | |
| 2018-03-31 | £481,041 | -£239,184 | £290,276 | £4 | — | — | |
| 2017-03-31 | £479,881 | -£215,732 | £223,560 | £5,601 | — | — | |
| 2016-03-31 | £403,649 | -£198,254 | £158,709 | £4,331 | — | — | |
| 2015-03-31 | £359,778 | -£220,836 | £138,638 | £29,158 | — | — | |
| 2014-03-31 | £230,206 | -£211,275 | £18,627 | £2,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £9,816
- Owed by customers
- £88,387
- Owed to suppliers
- £54,219