Humanstudio Limited
Video production activities · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£14,397
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£76,688
Creditors < 1 year
£50,698
Equity
£14,397
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,397 | £45,212 | £57,457 | £53,901 | £26,047 | £40,383 | £43,262 | £62,111 |
| Equity | £14,397 | £45,212 | £57,457 | £53,901 | £26,047 | £40,383 | £43,262 | £62,111 |
| Assets | ||||||||
| Property, plant & equipment | £3,826 | £5,504 | £3,715 | £2,536 | £2,990 | £3,686 | £7,123 | £9,391 |
| Current assets | £76,688 | £77,333 | £101,551 | £109,419 | £78,290 | £95,479 | £72,254 | £84,269 |
| Cash at bank | £2 | £4,035 | £48,590 | £56,745 | £26,395 | £53,799 | £34,606 | £37,152 |
| Debtors | £76,686 | £73,298 | £52,961 | £52,674 | £51,895 | £41,680 | £37,648 | £47,117 |
| Liabilities | ||||||||
| Creditors within one year | £50,698 | £24,050 | £26,479 | £29,052 | £16,955 | £57,358 | £34,691 | £30,125 |
| Creditors after one year | £14,692 | £12,529 | £20,624 | £28,520 | £36,854 | — | — | — |
| Provisions | £727 | £1,046 | £706 | £482 | £1,424 | £1,424 | £1,424 | £1,424 |
| Net current assets | £25,990 | £53,283 | £75,072 | £80,367 | £61,335 | £38,121 | £37,563 | £54,144 |
| Assets less current liabilities | £29,816 | £58,787 | £78,787 | £82,903 | £64,325 | £41,807 | £44,686 | £63,535 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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 chargesNo charges available in our records.