Humly Hampshire Limited
Other activities of employment placement agencies · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,370,889
Cash
£232,834
Turnover
—
Profit / loss
£247,324
Current assets
£1,667,734
Creditors < 1 year
£311,306
Equity
£1,370,889
Average employees
5.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,370,889 | £1,123,565 | £736,445 | — | £399,440 | £453,699 | £446,948 | £534,491 | £431,822 | £315,408 | £214,974 | £287,664 | £194,781 | £117,420 | £43,115 |
| Equity | £1,370,889 | £1,123,565 | £736,445 | — | £399,440 | £453,699 | £446,948 | £534,491 | £431,822 | £315,408 | £214,974 | £287,664 | £194,781 | £117,420 | £43,115 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,060 | £24,187 | £31,207 | — | £28,168 | £29,109 | £35,063 | £30,588 | £31,561 | £31,951 | £7,685 | £5,485 | £3,896 | £5,694 | £3,677 |
| Current assets | £1,667,734 | £1,470,147 | £1,059,430 | — | £756,600 | £903,572 | £803,143 | £894,044 | £785,091 | £630,657 | £602,166 | £542,388 | £397,263 | £349,169 | £240,579 |
| Cash at bank | £232,834 | £407,002 | £292,666 | — | £266,393 | £415,615 | £527,503 | £426,578 | £381,319 | £333,006 | £298,253 | £88,127 | £102,347 | £130,233 | £58,207 |
| Debtors | — | — | £766,764 | — | £490,207 | £487,957 | £275,640 | £467,466 | £403,772 | £297,651 | £303,913 | £454,261 | £294,916 | £218,936 | £182,372 |
| Liabilities | |||||||||||||||
| Creditors within one year | £311,306 | £367,220 | £349,720 | — | £379,976 | £473,568 | £384,738 | — | — | — | — | £258,661 | £193,687 | £215,202 | £170,220 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £856 | £12,411 | £21,705 | £30,185 |
| Provisions | — | — | £4,472 | — | £5,352 | £5,414 | £6,520 | £5,638 | £5,785 | £4,679 | £1,212 | £692 | £280 | £536 | £736 |
| Net current assets | £1,356,428 | £1,102,927 | £709,710 | — | £376,624 | £430,004 | £418,405 | £509,541 | £406,046 | £288,136 | £208,501 | £283,727 | £203,576 | £133,967 | £70,359 |
| Assets less current liabilities | £1,373,488 | £1,127,114 | £740,917 | — | £404,792 | £459,113 | £453,468 | £540,129 | £437,607 | £320,087 | £216,186 | £289,212 | £207,472 | £139,661 | £74,036 |
| Profit & loss | |||||||||||||||
| Profit / loss | £247,324 | £387,120 | £347,957 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5.5 | 5.49 | 588 | — | 206 | 326 | 326 | 368 | 303 | 244 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-07-20 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2009-12-29 · satisfied 2017-11-01
All monies
SatisfiedAll Assets · created 2009-05-19 · satisfied 2021-05-19
All monies
Satisfied