HUUMUN LTD

Company number 04548862 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,998,467 Total assets 2019: £1,944,399 Total assets 2020: £3,338,798 Total assets 2021: £3,255,074 Total assets 2022: £4,386,112 Total assets 2023: £4,525,291 Total assets 2024: £2,239,913 Total assets Net assets 2018: £1,417,559 Net assets 2019: -£872,096 Net assets 2020: -£1,531,787 Net assets Total liabilities 2018: -£874,566 Total liabilities 2019: -£2,373,330 Total liabilities 2020: -£3,914,032 Total liabilities 2021: -£4,796,700 Total liabilities 2022: -£5,326,306 Total liabilities 2023: -£4,944,601 Total liabilities 2024: -£2,434,241 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 39

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,239,913 -£2,434,241 £359,193 39
2023-12-31 £4,525,291 -£4,944,601 £208,740 39
2022-12-31 £4,386,112 -£5,326,306 £304,424
2021-12-31 £3,255,074 -£4,796,700 £691,594
2020-12-31 £3,338,798 -£3,914,032 -£1,531,787 £507,113
2019-12-31 £1,944,399 -£2,373,330 -£872,096 £166,267
2018-12-31 £2,998,467 -£874,566 £1,417,559 £270,010

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

Debt & working capital 2024-12-31

Owed by customers
£756,326
Owed to suppliers
£65,358