Humly North West Limited
Other activities of employment placement agencies · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,745,971
Cash
£132,545
Turnover
—
Profit / loss
−£183,701
Current assets
£1,915,491
Creditors < 1 year
£175,063
Equity
£1,745,971
Average employees
1.66
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 | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,745,971 | £1,929,672 | £1,937,424 | — | £1,195,530 | £1,102,094 | £1,037,172 | — | — | — | — | — | — | £82,021 | £21,882 |
| Equity | £1,745,971 | £1,929,672 | £1,937,424 | — | £1,195,530 | £1,102,094 | £1,037,172 | £1,102,533 | £1,022,259 | £871,681 | £590,578 | £281,586 | £202,991 | £82,021 | £21,882 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,252 | £792 |
| Property, plant & equipment | £5,543 | £1,259 | £3,469 | — | £4,732 | £1,527 | £3,056 | £5,539 | £7,940 | £13,149 | £16,122 | £20,372 | £2,485 | £5,252 | £792 |
| Current assets | £1,915,491 | £2,117,556 | £2,447,769 | — | £1,430,885 | £1,463,843 | £1,140,615 | £1,236,622 | £1,161,255 | £1,072,693 | £764,148 | £382,628 | £272,886 | £157,929 | £82,229 |
| Cash at bank | £132,545 | £328,321 | £772,915 | — | £517,473 | £728,557 | £370,415 | £514,443 | £561,416 | £475,056 | £422,319 | £258,205 | £217,101 | £109,853 | £50,067 |
| Debtors | — | — | £1,674,854 | — | £913,412 | £735,286 | £770,200 | £722,179 | £599,839 | £597,637 | £341,829 | £124,423 | £55,785 | £48,076 | £32,162 |
| Liabilities | |||||||||||||||
| Creditors within one year | £175,063 | £189,143 | £513,171 | — | £239,022 | £360,227 | £106,499 | — | — | — | £189,692 | £121,414 | £72,380 | — | — |
| Provisions | — | — | £643 | — | £1,065 | £3,049 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,740,428 | £1,928,413 | £1,934,598 | — | £1,191,863 | £1,103,616 | £1,034,116 | £1,096,994 | £1,014,319 | £858,532 | £574,456 | £261,214 | £200,506 | £80,898 | £27,162 |
| Assets less current liabilities | £1,745,971 | £1,929,672 | £1,938,067 | — | £1,196,595 | £1,105,143 | £1,037,172 | £1,102,533 | £1,022,259 | £871,681 | £590,578 | £281,586 | £202,991 | £86,150 | £27,954 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£183,701 | −£7,752 | £536,081 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1.66 | 1.58 | 14 | — | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2020-05-27 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2009-09-30 · satisfied 2011-05-24
All monies
Satisfied