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HUMANLEARNING LTD Financials

Company number
08391456Copy
Copy
Registered office
20-22 Wenlock Road, London N1 7GU
Incorporated
06/02/2013

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.32M2025
Decreasedvs 2023

2023: £-1.47M

Total Assets

£4.84M2025
Increasedvs 2023

2023: £1.39M

Cash in Bank

£2.57M2025
Increasedvs 2023

2023: £279.74K

Total Liabilities

£8.15M2025
Increasedvs 2023

2023: £2.85M

Employees

392025
+4vs 2023

2023: 35

In 2025, HUMANLEARNING LTD reported net assets of £-3.32M. The same filing shows total assets of £4.84M, cash in bank of £2.57M and total liabilities of £8.15M. Reported headcount was 39 in 2025. Total Liabilities rose from £2.85M in 2023 to £8.15M in 2025. Okredo holds filed figures for 2021–2025; 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

£-3.32M2025
Decreasedfrom £-1.47M in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from HUMANLEARNING 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
-68.69%2025
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
168.53%2025
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
31.51%2025
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
53.11%2025
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 HUMANLEARNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£413.57K-2.06M-1.47M-3.32M
Total Assets£1.89M1.33M1.39M4.84M
Cash in Bank£568.09K452.85K279.74K2.57M
Total Liabilities£1.46M3.38M2.85M8.15M
Employees37403539

HUMANLEARNING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HUMANLEARNING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HUMANLEARNING LTD reported net assets of £-3.32M for 2025. That compares with £-1.47M in 2023.

HUMANLEARNING LTD reported total assets of £4.84M for 2025. That compares with £1.39M in 2023.

HUMANLEARNING LTD reported cash in bank of £2.57M for 2025. That compares with £279.74K in 2023.

HUMANLEARNING LTD reported 39 employees in 2025, compared with 35 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.