HUMROSE DEVELOPMENTS LIMITED
Company number 04442565 · 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 15 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 | £2,867,757 | -£1,445,116 | £1,310,031 | £61,388 | — | — | 0 |
| 2024-03-31 | £2,611,616 | -£1,466,317 | £1,032,689 | £31,768 | — | — | 0 |
| 2023-03-31 | £2,628,660 | -£1,429,669 | £1,086,381 | £66,318 | — | — | |
| 2022-03-31 | £2,629,252 | -£1,426,774 | £1,089,868 | £80,518 | — | — | |
| 2021-03-31 | £2,632,632 | -£1,411,642 | £1,108,380 | £141,826 | — | — | |
| 2020-03-31 | £2,640,933 | -£1,408,355 | £1,119,968 | £317,089 | — | — | |
| 2019-03-31 | £2,628,780 | -£1,400,730 | £1,115,440 | £386,949 | — | — | |
| 2018-03-31 | £2,335,199 | -£1,041,788 | £1,161,318 | £40,384 | — | — | |
| 2017-03-31 | £1,938,366 | -£581,101 | £1,171,178 | £9,851 | — | — | |
| 2016-08-31 | £1,980,792 | -£572,966 | £1,213,820 | £18,789 | — | — | |
| 2015-08-31 | £918,909 | -£557,405 | £431,861 | £12,017 | — | — | |
| 2014-08-31 | £902,022 | -£536,816 | £435,901 | £33,640 | — | — | |
| 2013-08-31 | £882,771 | -£535,835 | £419,360 | £3,689 | — | — | |
| 2012-08-31 | £884,285 | -£555,487 | £401,671 | £4,047 | — | — | |
| 2011-08-31 | £834,664 | -£547,099 | £361,151 | £3,532 | — | — |
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
- £7,616
- Owed to suppliers
- £3,600