Roger Humm Limited
Management consultancy activities other than financial management · Winscombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,971
Creditors < 1 year
—
Equity
£79,380
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £79,380 | £79,149 | £80,571 | £70,951 | £53,599 | £60,647 | £65,490 | −£33,242 | £31,313 | £19,660 | £61,010 | £56,748 | £4,976 |
| Equity | £79,380 | £79,149 | £80,571 | £70,951 | £53,599 | £60,647 | £65,490 | £33,242 | £31,313 | £19,660 | £61,010 | £56,748 | £4,976 |
| Assets | |||||||||||||
| Fixed assets | £56,801 | £62,937 | £62,779 | £35,374 | £43,924 | £53,575 | £63,682 | −£15,284 | £6,884 | £11,978 | £18,049 | £23,385 | £60,691 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £20,425 | £165 |
| Current assets | £25,971 | £22,074 | £19,646 | £45,721 | £22,360 | £34,368 | £20,236 | −£34,481 | £39,875 | £44,027 | £72,953 | £54,921 | £34,939 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £32,589 | £17,229 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,332 | £17,710 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £15,446 | £36,345 | £29,992 | £21,558 | £90,654 |
| Net current assets | £22,959 | £21,592 | £18,172 | £35,907 | £10,005 | £25,902 | £1,808 | −£17,958 | £24,429 | £7,682 | £42,961 | £33,363 | −£55,715 |
| Assets less current liabilities | £79,760 | £84,529 | £80,951 | £71,281 | £53,929 | £79,477 | £65,490 | −£33,242 | £31,313 | £19,660 | £61,010 | £56,748 | £4,976 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.