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Companies/12662246

Literal Humans Ltd

Advertising agencies · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£229,630
Cash
£31,249
Turnover
—
Profit / loss
—
Current assets
£51,047
Creditors < 1 year
£94,576
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3118 months2021-06-3013 months
Balance sheet
Net assets−£229,630−£217,153−£11,660£52,904£18,584
Equity———£52,904—
Assets
Fixed assets————£616
Property, plant & equipment£6,658£5,732£2,834£2,453£616
Current assets£51,047£109,685£335,648£94,726£51,614
Cash at bank£31,249£56,427£222,308£68,786£13,757
Debtors£19,798£53,258£113,340£25,940£37,857
Liabilities
Creditors————£33,646
Creditors within one year£94,576£127,261£75,827——
Creditors after one year£191,493£203,876£273,606——
Provisions———£466—
Net current assets−£43,529−£17,576£259,821£50,917£17,968
Assets less current liabilities−£36,871−£11,844£262,655£53,370£18,584
People & pay
Average employees33741
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-23
—
Outstanding