HUMBER NATURE PARTNERSHIP Financials
- Company number
- 04513766Copy
Copy - Registered office
- Waters Edge Visitor Centre, Maltkiln Road, Barton-Upon-Humber, North Lincolnshire DN18 5JR
- Incorporated
- 16/08/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.29%vs 20242024: £167.28K
Total Assets
28.02%vs 20242024: £169.19K
Cash in Bank
-6.61%vs 20242024: £164.70K
Total Liabilities
3.04K%vs 20242024: £1.90K
Employees
0vs 20242024: 4
In 2025, HUMBER NATURE PARTNERSHIP reported net assets of £156.75K. The same filing shows total assets of £216.59K, cash in bank of £153.81K and total liabilities of £59.83K. Reported headcount was 4 in 2025. Total Liabilities rose from £1.90K in 2024 to £59.83K in 2025 (3.04K%). 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
-6.29%from £167.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HUMBER NATURE PARTNERSHIP filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
-15%vs 2023-7.8% a year compound (CAGR)
Total Assets
+11%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+318%vs 2023+104% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+318%
£14.33K in 2023 to £59.83K in 2025
Biggest decrease
Cash in Bank-15%
£180.91K in 2023 to £153.81K in 2025
HUMBER NATURE PARTNERSHIP's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HUMBER NATURE PARTNERSHIP'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
- 72.37%2025
- Liabilities to total assets
- 27.63%2025
- Cash to liabilities
- 257.05%2025
- Cash to total assets
- 71.01%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.
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 HUMBER NATURE PARTNERSHIP by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 174.49K | 185.27K | 180.77K | 167.28K | 156.75K |
| Total Assets£ | 191.40K | 201.64K | 195.09K | 169.19K | 216.59K |
| Cash in Bank£ | 172.14K | 194.79K | 180.91K | 164.70K | 153.81K |
| Total Liabilities£ | 16.91K | 16.36K | 14.33K | 1.90K | 59.83K |
| Employees | 3 | 3 | 3 | 4 | 4 |
HUMBER NATURE PARTNERSHIP financials: frequently asked questions
Answered from this company's own filed figures.
Has HUMBER NATURE PARTNERSHIP filed financial statements?
Yes. Okredo holds filed figures for HUMBER NATURE PARTNERSHIP covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUMBER NATURE PARTNERSHIP report in 2025?
HUMBER NATURE PARTNERSHIP reported net assets of £156.75K for 2025. That compares with £167.28K in 2024, a change of -6.29%.
What total assets did HUMBER NATURE PARTNERSHIP report in 2025?
HUMBER NATURE PARTNERSHIP reported total assets of £216.59K for 2025. That compares with £169.19K in 2024, a change of 28.02%.
What cash in bank did HUMBER NATURE PARTNERSHIP report in 2025?
HUMBER NATURE PARTNERSHIP reported cash in bank of £153.81K for 2025. That compares with £164.70K in 2024, a change of -6.61%.
How many people does HUMBER NATURE PARTNERSHIP employ?
HUMBER NATURE PARTNERSHIP reported 4 employees in 2025, compared with 4 in 2024.
How have HUMBER NATURE PARTNERSHIP financials changed over the last 3 years?
Between 2023 and 2025, HUMBER NATURE PARTNERSHIP's net assets fell by 13.3%, cash in bank fell by 15%, total assets rose by 11% and total liabilities rose by 318%. Net assets contracted at 6.9% a year across the two years to 2025, from £180.77K to £156.75K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of HUMBER NATURE PARTNERSHIP financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.