HUMAANS SOFTWARE UK LTD Financials
- Company number
- 11496946CopyCopy
- Registered office
- Office 7 35-37 Ludgate Hill, London EC4M 7JN
- Incorporated
- 02/08/2018
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
92.38%vs 20232023: £-2.62M
Total Assets
-55.70%vs 20232023: £3.38M
Cash in Bank
-59.48%vs 20232023: £3.10M
Total Liabilities
-71.71%vs 20232023: £6.00M
Employees
+1vs 20232023: 33
In 2024, HUMAANS SOFTWARE UK LTD reported net assets of £-199.49K. The same filing shows total assets of £1.50M, cash in bank of £1.26M and total liabilities of £1.70M. Reported headcount was 34 in 2024. Total Liabilities fell from £6.00M in 2023 to £1.70M in 2024 (-71.71%). 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
92.38%from £-2.62M in 2023Year-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 HUMAANS SOFTWARE UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+358%vs 2022+114% a year compound (CAGR)
Total Assets
+141%vs 2022+55.3% a year compound (CAGR)
Total Liabilities
+156%vs 2022+60% a year compound (CAGR)
Employees
+47.8%vs 2022+11Biggest increase
Cash in Bank+358%
£274.26K in 2022 to £1.26M in 2024
HUMAANS SOFTWARE UK LTD'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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUMAANS SOFTWARE UK LTD'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
- -13.32%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
- 113.32%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
- 74.01%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
- 83.87%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 HUMAANS SOFTWARE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -751.94K | -82.74K | -2.62M | -199.49K |
| Total Assets£ | 370.24K | 620.68K | 3.38M | 1.50M |
| Cash in Bank£ | 173.70K | 274.26K | 3.10M | 1.26M |
| Total Liabilities£ | 1.11M | 663.19K | 6.00M | 1.70M |
| Employees | 10 | 23 | 33 | 34 |
HUMAANS SOFTWARE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUMAANS SOFTWARE UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HUMAANS SOFTWARE UK LTD reported net assets of £-199.49K for 2024. That compares with £-2.62M in 2023, a change of 92.38%.
HUMAANS SOFTWARE UK LTD reported total assets of £1.50M for 2024. That compares with £3.38M in 2023, a change of -55.70%.
HUMAANS SOFTWARE UK LTD reported cash in bank of £1.26M for 2024. That compares with £3.10M in 2023, a change of -59.48%.
HUMAANS SOFTWARE UK LTD reported 34 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, HUMAANS SOFTWARE UK LTD's cash in bank rose by 358%, total assets rose by 141%, total liabilities rose by 156% and employee numbers rose by 47.8%. Cash in bank compounded at 114% a year across the two years to 2024, from £274.26K to £1.26M. Reported headcount went from 23 in 2022 to 34 in 2024 (+11).
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.