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HEY HUMAN LIMITED Financials

Company number
02543882Copy
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Registered office
4th Floor 20-22 Great Titchfield Street, London W1W 8BE
Incorporated
27/09/1990

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-171.73K2024
32.53%vs 2023

2023: £-254.53K

Total Assets

£2.45M2024
15.40%vs 2023

2023: £2.12M

Cash in Bank

£604.34K2024
-37.78%vs 2023

2023: £971.31K

Total Liabilities

£2.61M2024
10.41%vs 2023

2023: £2.36M

Employees

212024
-3vs 2023

2023: 24

In 2024, HEY HUMAN LIMITED reported net assets of £-171.73K. The same filing shows total assets of £2.45M, cash in bank of £604.34K and total liabilities of £2.61M. Reported headcount was 21 in 2024. Cash in Bank fell from £971.31K in 2023 to £604.34K in 2024 (-37.78%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-171.73K2024
32.53%from £-254.53K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HEY HUMAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£79.18K2022£-171.73K2024
-317%vs 2022

Cash in Bank

£294.22K2022£604.34K2024
+105%vs 2022

+43.3% a year compound (CAGR)

Total Assets

£1.84M2022£2.45M2024
+33%vs 2022

+15.3% a year compound (CAGR)

Total Liabilities

£1.72M2022£2.61M2024
+51.1%vs 2022

+22.9% a year compound (CAGR)

Employees

232022212024
-8.7%vs 2022-2

Biggest increase

Cash in Bank+105%

£294.22K in 2022 to £604.34K in 2024

Biggest decrease

Net Assets-317%

£79.18K in 2022 to £-171.73K in 2024

HEY HUMAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEY HUMAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-7.01%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
106.38%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
23.19%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
24.67%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HEY HUMAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£574.64K79.18K-254.53K-171.73K
Total Assets£2.23M1.84M2.12M2.45M
Cash in Bank£247.17K294.22K971.31K604.34K
Total Liabilities£1.60M1.72M2.36M2.61M
Employees24232421

HEY HUMAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HEY HUMAN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HEY HUMAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did HEY HUMAN LIMITED report in 2024?

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HEY HUMAN LIMITED reported net assets of £-171.73K for 2024. That compares with £-254.53K in 2023, a change of 32.53%.

What total assets did HEY HUMAN LIMITED report in 2024?

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HEY HUMAN LIMITED reported total assets of £2.45M for 2024. That compares with £2.12M in 2023, a change of 15.40%.

What cash in bank did HEY HUMAN LIMITED report in 2024?

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HEY HUMAN LIMITED reported cash in bank of £604.34K for 2024. That compares with £971.31K in 2023, a change of -37.78%.

How many people does HEY HUMAN LIMITED employ?

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HEY HUMAN LIMITED reported 21 employees in 2024, compared with 24 in 2023.

How have HEY HUMAN LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, HEY HUMAN LIMITED's net assets fell by 317%, cash in bank rose by 105%, total assets rose by 33% and total liabilities rose by 51.1%. Cash in bank compounded at 43.3% a year across the two years to 2024, from £294.22K to £604.34K. Reported headcount went from 23 in 2022 to 21 in 2024 (-2).

Which years of HEY HUMAN LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.