I G HUMPHREY DEVELOPMENTS LIMITED

Company number 03932096 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2024 2025 Total assets 2024: £45,280 Total assets 2025: £50,810 Total assets Net assets 2020: £1,106,653 Net assets 2021: £1,124,103 Net assets Total liabilities 2020: -£30,779 Total liabilities 2021: -£31,739 Total liabilities 2024: -£25,450 Total liabilities 2025: -£278,036 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,810 -£278,036 £10,592 3
2024-03-31 £45,280 -£25,450 £7,220 3
2021-03-31 -£31,739 £1,124,103 £36,954
2020-03-31 -£30,779 £1,106,653 £22,325

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£183,064
Owed by customers
£3,929