Humphris Limited

Development of building projects · Oxford

ActiveUnited KingdomIncorporated 1943Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£6,997,972

Cash

£254,482

Turnover

—

Profit / loss

—

Current assets

£580,912

Creditors < 1 year

£442,399

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-3012 months
Balance sheet
Net assets	£6,997,972	£7,001,416	£6,924,085	£6,885,268	£6,863,536	£7,113,160	£7,163,518	£7,058,439	£7,036,772
Equity	—	—	—	—	—	—	—	—	£7,036,772
Assets
Fixed assets	£7,915,261	£7,919,493	£7,922,265	£7,926,495	£7,958,744	£7,986,663	£7,594,085	£7,571,551	£7,504,015
Property, plant & equipment	£6,857	£11,089	£13,861	£18,091	£50,340	£78,259	£123,985	£101,451	£33,915
Current assets	£580,912	£522,318	£410,954	£472,214	£503,321	£639,968	£1,021,890	£985,482	£1,212,570
Cash at bank	£254,482	£319,083	£206,270	£252,914	£216,107	£250,269	£687,266	£600,992	£837,189
Debtors	—	—	—	—	—	£389,699	£334,624	£384,490	£375,381
Liabilities
Creditors within one year	£442,399	£383,468	£351,443	£469,617	£534,236	£700,636	£697,230	£748,111	£939,229
Provisions	£1,055,802	£1,056,927	£1,057,691	£1,043,824	£1,064,293	£812,835	£755,227	£750,483	£740,584
Net current assets	£138,513	£138,850	£59,511	£2,597	−£30,915	−£60,668	£324,660	£237,371	£273,341
Assets less current liabilities	£8,053,774	£8,058,343	£7,981,776	£7,929,092	£7,927,829	£7,925,995	£7,918,745	£7,808,922	£7,777,356
People & pay
Average employees	3	3	3	3	3	7	7	—	7
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