Humly Milton Keynes Limited
Temporary employment agency activities · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£757,033
Cash
£151,002
Turnover
—
Profit / loss
£109,763
Current assets
£876,078
Creditors < 1 year
£133,646
Equity
£757,033
Average employees
1.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £757,033 | £647,270 | £502,877 | — | £287,071 | £1,260,279 | £1,133,981 | £922,372 | £791,374 | £748,217 | £607,200 | £416,870 | £296,023 | £292,413 | £244,743 | £225,127 | £135,991 |
| Equity | £757,033 | £647,270 | £502,877 | — | £287,071 | £1,260,279 | £1,133,981 | £922,372 | £791,374 | £748,217 | £607,200 | £416,870 | £296,023 | £292,413 | £244,743 | £225,127 | £135,991 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £130,178 | £240,269 | £121,422 | — | — | — | £5,440 | £5,033 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £35,279 | — | £8,681 | £24,008 | £31,316 | £27,634 | £37,192 | £25,774 | £135,865 | £121,422 | £16,613 | £22,278 | £3,561 | £5,440 | £5,033 |
| Current assets | £876,078 | £767,619 | £620,932 | — | £505,132 | £1,462,901 | £1,293,748 | £1,022,878 | £860,885 | £820,604 | £596,663 | £433,571 | £320,555 | £325,034 | £259,881 | £310,700 | £189,254 |
| Cash at bank | £151,002 | £212,815 | £128,499 | — | £246,846 | £825,315 | £432,927 | £230,603 | £438,278 | £343,819 | £486,637 | £336,010 | £218,403 | £290,475 | £237,455 | £298,142 | £154,917 |
| Debtors | — | — | £492,433 | — | £258,286 | £637,586 | £860,821 | £792,275 | £422,607 | £476,785 | £110,026 | £97,561 | £102,152 | £34,559 | £22,426 | £12,558 | £34,337 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £133,646 | £124,218 | £124,587 | — | — | — | — | — | — | — | £223,803 | £135,179 | £37,941 | £50,588 | £18,166 | — | — |
| Creditors after one year | £0 | £20,657 | £28,747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £2,718 | £3,312 | £2,244 | £3,330 | £5,090 | £5,929 | £2,944 | £3,204 | £4,311 | £533 | £907 | £763 |
| Net current assets | £742,432 | £643,401 | £496,345 | — | £278,390 | £1,238,989 | £1,105,977 | £896,982 | £757,512 | £623,129 | £372,860 | £298,392 | £282,614 | £274,446 | £241,715 | £220,594 | £131,721 |
| Assets less current liabilities | £757,033 | £667,927 | £531,624 | — | £287,071 | £1,262,997 | £1,137,293 | £924,616 | £794,704 | £753,307 | £613,129 | £419,814 | £299,227 | £296,724 | £245,276 | £226,034 | £136,754 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £109,763 | £144,393 | £175,474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1.6 | 1.97 | 213 | — | 196 | 150 | 150 | 96 | 96 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-20 · satisfied 2026-02-13
—
Satisfied