Human Made Limited
Business and domestic software development · Matlock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,313,739
Cash
£1,131,862
Turnover
—
Profit / loss
—
Current assets
£2,419,827
Creditors < 1 year
—
Equity
£1,313,739
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,313,739 | £1,274,348 | £1,250,940 | £970,848 | £1,648,112 | £1,358,612 | £1,296,734 | £824,354 | £230,817 | £183,121 | £143,483 | £89,942 | £88,807 |
| Equity | £1,313,739 | £1,274,348 | £1,250,940 | £970,848 | £1,648,112 | £1,358,612 | £1,296,734 | £824,354 | £230,817 | £183,121 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £47,887 | £31,368 | £51,993 | £59,868 | £97,976 | £66,293 | £84,517 | £66,731 | £16,407 | £9,788 | £4,423 | £7,037 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,480 | £2,960 | £4,440 | — | — | — | — | — |
| Property, plant & equipment | £45,052 | £28,533 | £35,918 | £43,793 | £81,901 | £48,738 | £65,418 | £46,152 | £13,508 | £6,889 | £4,337 | £7,001 | £4,302 |
| Current assets | £2,419,827 | £2,253,203 | £2,390,897 | £1,875,279 | £2,605,385 | £2,525,129 | £1,949,652 | £1,399,099 | £308,981 | £240,740 | £203,074 | £156,640 | £113,519 |
| Cash at bank | £1,131,862 | £1,148,255 | £935,072 | £471,416 | £409,113 | £1,054,332 | £368,848 | £122,758 | £73,338 | £10,184 | £45,354 | £135,268 | £39,143 |
| Debtors | £1,287,965 | £1,104,948 | £1,455,825 | £1,403,863 | £2,196,272 | £1,470,797 | £1,580,804 | £1,276,341 | £235,643 | £230,556 | £157,720 | £21,372 | £74,376 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £91,869 | £66,029 | £63,147 | £72,875 | £28,154 |
| Provisions | £6,532 | £5,309 | £8,980 | £8,321 | £20,476 | £9,471 | £12,420 | £7,837 | £2,702 | £1,378 | £867 | £860 | £860 |
| Net current assets | £1,272,384 | £1,248,289 | £1,270,848 | £1,134,768 | £2,027,682 | £1,785,493 | £1,331,602 | £843,052 | £217,112 | £174,711 | £139,927 | £83,765 | £85,365 |
| Assets less current liabilities | £1,320,271 | £1,279,657 | £1,322,841 | £1,194,636 | £2,125,658 | £1,851,786 | £1,416,119 | £909,783 | £233,519 | £184,499 | £144,350 | £90,802 | £89,667 |
| People | |||||||||||||
| Average employees | 23 | 25 | 23 | 29 | 33 | 25 | 25 | 23 | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2019-02-19 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2017-09-21 · satisfied 2018-11-02
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Satisfied