Huma Therapeutics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£181,598,000
Cash
£11,933,000
Turnover
—
Profit / loss
−£28,780,000
Current assets
—
Creditors < 1 year
—
Equity
−£181,598,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-3015 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£181,598,000 | — | — | — | — | — | — | — | — | £311,747 | £530,605 | £8,545 | £1,000 |
| Equity | −£181,598,000 | — | — | £73,991,000 | £21,284,000 | £22,370,000 | £32,489,000 | £1,621,000 | £1,072,373 | — | — | — | — |
| Assets | |||||||||||||
| Intangible assets | £58,525,000 | £59,638,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £230,000 | £370,000 | — | — | — | — | — | — | £19,697 | £10,643 | £9,023 | £4,148 | — |
| Current assets | — | — | — | £66,161,000 | £24,828,000 | — | — | — | £1,058,524 | £354,505 | £525,426 | £34,338 | £1,000 |
| Cash at bank | £11,933,000 | £11,549,000 | — | — | — | — | — | — | £1,055,877 | £351,240 | £524,499 | £33,494 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | £2,647 | £3,265 | £927 | £844 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,401 | £3,844 | £10,291 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,650 | — |
| Net current assets | — | — | — | — | — | — | — | — | £1,052,676 | £301,104 | £521,582 | £24,047 | £1,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,072,373 | — | — | £28,195 | £1,000 |
| Profit & loss | |||||||||||||
| Profit / loss | −£28,780,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | 170 | — | — | — | — | 5 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2021-04-23 · satisfied 2025-01-30
—
Satisfied