HUMAN NATURE (PLACES) LIMITED Financials
- Company number
- 06127428Copy
Copy - Registered office
- Phoenix House, 32-33 North Street, Lewes, East Sussex BN7 2QJ
- Incorporated
- 26/02/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.55%vs 20222022: £55.73K
Total Assets
-60.67%vs 20222022: £1.17M
Cash in Bank
-95.59%vs 20222022: £938.94K
Total Liabilities
-62.44%vs 20222022: £1.08M
Employees
-5vs 20222022: 23
In 2023, HUMAN NATURE (PLACES) LIMITED reported net assets of £50.96K. The same filing shows total assets of £459.49K, cash in bank of £41.45K and total liabilities of £406.93K. Reported headcount was 18 in 2023. Cash in Bank fell from £938.94K in 2022 to £41.45K in 2023 (-95.59%). Okredo holds filed figures for 2021–2023; 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
-8.55%from £55.73K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HUMAN NATURE (PLACES) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-26.2%vs 2021-14.1% a year compound (CAGR)
Cash in Bank
-79.4%vs 2021-54.6% a year compound (CAGR)
Employees
+80%vs 2021+8Biggest increase
Employees+80%
10 in 2021 to 18 in 2023
Biggest decrease
Cash in Bank-79.4%
£200.83K in 2021 to £41.45K in 2023
HUMAN NATURE (PLACES) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUMAN NATURE (PLACES) 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
- 11.09%2023
- Liabilities to total assets
- 88.56%2023
- Cash to liabilities
- 10.19%2023
- Cash to total assets
- 9.02%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HUMAN NATURE (PLACES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 69.05K | 55.73K | 50.96K |
| Total Assets£ | – | 1.17M | 459.49K |
| Cash in Bank£ | 200.83K | 938.94K | 41.45K |
| Total Liabilities£ | – | 1.08M | 406.93K |
| Employees | 10 | 23 | 18 |
HUMAN NATURE (PLACES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUMAN NATURE (PLACES) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUMAN NATURE (PLACES) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HUMAN NATURE (PLACES) LIMITED report in 2023?
HUMAN NATURE (PLACES) LIMITED reported net assets of £50.96K for 2023. That compares with £55.73K in 2022, a change of -8.55%.
What total assets did HUMAN NATURE (PLACES) LIMITED report in 2023?
HUMAN NATURE (PLACES) LIMITED reported total assets of £459.49K for 2023. That compares with £1.17M in 2022, a change of -60.67%.
What cash in bank did HUMAN NATURE (PLACES) LIMITED report in 2023?
HUMAN NATURE (PLACES) LIMITED reported cash in bank of £41.45K for 2023. That compares with £938.94K in 2022, a change of -95.59%.
How many people does HUMAN NATURE (PLACES) LIMITED employ?
HUMAN NATURE (PLACES) LIMITED reported 18 employees in 2023, compared with 23 in 2022.
How have HUMAN NATURE (PLACES) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, HUMAN NATURE (PLACES) LIMITED's net assets fell by 26.2%, cash in bank fell by 79.4% and employee numbers rose by 80%. Net assets contracted at 14.1% a year across the two years to 2023, from £69.05K to £50.96K. Reported headcount went from 10 in 2021 to 18 in 2023 (+8).
Which years of HUMAN NATURE (PLACES) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.