HUMBRIAN PLUMBERS MERCHANTS LIMITED Financials
- Company number
- 01059909Copy
Copy - Registered office
- 59 North Bar Within, Beverley, East Yorkshire HU17 8DG
- Incorporated
- 29/06/1972
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.64%vs 20232023: £43.21K
Total Assets
2.08%vs 20232023: £51.17K
Cash in Bank
90.72%vs 20232023: £1.17K
Total Liabilities
4.50%vs 20232023: £7.96K
Employees
0vs 20232023: 3
In 2024, HUMBRIAN PLUMBERS MERCHANTS LIMITED reported net assets of £43.92K. The same filing shows total assets of £52.24K, cash in bank of £2.24K and total liabilities of £8.32K. Reported headcount was 3 in 2024. Total Assets rose from £51.17K in 2023 to £52.24K in 2024 (2.08%). 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
1.64%from £43.21K 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 HUMBRIAN PLUMBERS MERCHANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2022+12.3% a year compound (CAGR)
Cash in Bank
+238%vs 2022+83.9% a year compound (CAGR)
Total Assets
+28.5%vs 2022+13.3% a year compound (CAGR)
Total Liabilities
+42%vs 2022+19.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+238%
£662.00 in 2022 to £2.24K in 2024
Every measure that changed in HUMBRIAN PLUMBERS MERCHANTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUMBRIAN PLUMBERS MERCHANTS 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
- 84.08%2024
- Liabilities to total assets
- 15.92%2024
- Cash to liabilities
- 26.91%2024
- Cash to total assets
- 4.29%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.
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 HUMBRIAN PLUMBERS MERCHANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 35.07K | 34.80K | 43.21K | 43.92K |
| Total Assets£ | 80.15K | 40.66K | 51.17K | 52.24K |
| Cash in Bank£ | 152.00 | 662.00 | 1.17K | 2.24K |
| Total Liabilities£ | 5.09K | 5.86K | 7.96K | 8.32K |
| Employees | 3 | 3 | 3 | 3 |
HUMBRIAN PLUMBERS MERCHANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUMBRIAN PLUMBERS MERCHANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUMBRIAN PLUMBERS MERCHANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HUMBRIAN PLUMBERS MERCHANTS LIMITED report in 2024?
HUMBRIAN PLUMBERS MERCHANTS LIMITED reported net assets of £43.92K for 2024. That compares with £43.21K in 2023, a change of 1.64%.
What total assets did HUMBRIAN PLUMBERS MERCHANTS LIMITED report in 2024?
HUMBRIAN PLUMBERS MERCHANTS LIMITED reported total assets of £52.24K for 2024. That compares with £51.17K in 2023, a change of 2.08%.
What cash in bank did HUMBRIAN PLUMBERS MERCHANTS LIMITED report in 2024?
HUMBRIAN PLUMBERS MERCHANTS LIMITED reported cash in bank of £2.24K for 2024. That compares with £1.17K in 2023, a change of 90.72%.
How many people does HUMBRIAN PLUMBERS MERCHANTS LIMITED employ?
HUMBRIAN PLUMBERS MERCHANTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have HUMBRIAN PLUMBERS MERCHANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HUMBRIAN PLUMBERS MERCHANTS LIMITED's net assets rose by 26.2%, cash in bank rose by 238%, total assets rose by 28.5% and total liabilities rose by 42%. Net assets compounded at 12.3% a year across the two years to 2024, from £34.80K to £43.92K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of HUMBRIAN PLUMBERS MERCHANTS LIMITED financial data are available?
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.