Humly London Limited
Other activities of employment placement agencies · Croydon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£886,564
Cash
£433,170
Turnover
—
Profit / loss
−£391,965
Current assets
£1,459,641
Creditors < 1 year
£578,687
Equity
£886,564
Average employees
6.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £886,564 | £1,278,529 | £904,925 | — | £876,363 | £708,509 | £736,432 | £740,102 | £668,905 | £462,902 | £203,738 | £124,087 |
| Equity | £886,564 | £1,278,529 | £904,925 | — | £876,363 | £708,509 | £736,432 | £740,102 | £668,905 | £462,902 | £203,738 | £124,087 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £22,026 | £22,787 | £22,676 | £50,539 | £54,584 | £41,062 | £25,084 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £29,469 | — | £24,605 | £22,026 | £22,787 | £22,676 | £50,539 | £54,584 | £41,062 | £25,084 |
| Current assets | £1,459,641 | £2,152,997 | £1,497,275 | — | £1,420,652 | £1,398,091 | £1,017,375 | £1,006,123 | £1,088,456 | £1,080,618 | £637,127 | £410,948 |
| Cash at bank | £433,170 | £800,635 | £740,679 | — | £928,697 | £1,054,208 | £468,914 | £549,306 | £381,541 | £432,325 | £301,180 | £214,979 |
| Debtors | — | — | £756,596 | — | £491,955 | £343,883 | £548,461 | £456,817 | £706,915 | £648,293 | £335,947 | £195,969 |
| Liabilities | ||||||||||||
| Creditors within one year | £578,687 | £893,359 | £614,804 | — | £564,219 | £707,423 | £299,270 | £284,832 | £336,531 | £537,439 | £442,307 | £283,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | £124,000 | £124,000 | £24,000 | £24,000 |
| Provisions | — | — | £7,015 | — | £4,675 | £4,185 | £4,460 | £3,865 | £9,559 | £10,861 | £8,144 | £4,934 |
| Net current assets | £880,954 | £1,259,638 | £882,471 | — | £856,433 | £690,668 | £718,105 | £721,291 | £751,925 | £543,179 | £194,820 | £127,937 |
| Assets less current liabilities | £886,564 | £1,283,763 | £911,940 | — | £881,038 | £712,694 | £740,892 | £743,967 | £802,464 | £597,763 | £235,882 | £153,021 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | £458,722 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£391,965 | £405,129 | £355,391 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6.67 | 0.29 | 30 | — | 25 | 30 | 35 | 36 | 35 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-02-20 · satisfied 2016-04-13
£4,672.50 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2010-10-27 · satisfied 2022-09-15
All monies
Satisfied