HUMSPIR LIMITED

Company number 10449455 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £72,943 Total assets 2021: £116,652 Total assets 2023: £33,903 Total assets 2024: £59,631 Total assets Net assets 2017: £3,911 Net assets 2018: £32,072 Net assets 2019: £69,119 Net assets 2020: £64,294 Net assets 2021: £63,151 Net assets 2022: £57,602 Net assets 2023: -£41,996 Net assets 2024: -£51,250 Net assets Total liabilities 2017: -£3,911 Total liabilities 2018: -£44,943 Total liabilities 2019: -£88,195 Total liabilities 2020: -£137,237 Total liabilities 2021: -£179,803 Total liabilities 2022: -£93,927 Total liabilities 2023: -£75,899 Total liabilities 2024: -£110,881 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £59,631 -£110,881 -£51,250 £529 0
2023-10-31 £33,903 -£75,899 -£41,996 £529 0
2022-10-31 -£93,927 £57,602
2021-10-31 £116,652 -£179,803 £63,151
2020-10-31 £72,943 -£137,237 £64,294
2019-10-31 -£88,195 £69,119
2018-10-31 -£44,943 £32,072
2017-10-31 -£3,911 £3,911

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

Debt & working capital 2024-10-31

Owed to suppliers
£76,022