HUMLY HAMPSHIRE LIMITED Financials
- Company number
- 06842573CopyCopy
- Registered office
- 1st Flr Unit D2 Fareham Heights, Standard Way, Fareham PO16 8XT
- Incorporated
- 10/03/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.01%vs 20242024: £1.12M
Total Assets
12.75%vs 20242024: £1.49M
Cash in Bank
-42.79%vs 20242024: £407.00K
Total Liabilities
-15.34%vs 20242024: £370.77K
Employees
+1vs 20242024: 5
In 2025, HUMLY HAMPSHIRE LIMITED reported net assets of £1.37M. The same filing shows total assets of £1.68M, cash in bank of £232.83K and total liabilities of £313.91K. Reported headcount was 6 in 2025. Net Assets rose from £1.12M in 2024 to £1.37M in 2025 (22.01%). 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
22.01%from £1.12M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HUMLY HAMPSHIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86.1%vs 2023+36.4% a year compound (CAGR)
Cash in Bank
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
+54.5%vs 2023+24.3% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
-99%vs 2023-582Biggest increase
Net Assets+86.1%
£736.45K in 2023 to £1.37M in 2025
Biggest decrease
Employees-99%
588 in 2023 to 6 in 2025
HUMLY HAMPSHIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUMLY HAMPSHIRE 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
- 81.37%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
- 18.63%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
- 74.17%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
- 13.82%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 HUMLY HAMPSHIRE LIMITED 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£ | – | 388.49K | 736.45K | 1.12M | 1.37M |
| Total Assets£ | 28.17K | 788.87K | 1.09M | 1.49M | 1.68M |
| Cash in Bank£ | 266.39K | 264.30K | 292.67K | 407.00K | 232.83K |
| Total Liabilities£ | – | 400.38K | 354.19K | 370.77K | 313.91K |
| Employees | 206 | 244 | 588 | 5 | 6 |
HUMLY HAMPSHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUMLY HAMPSHIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HUMLY HAMPSHIRE LIMITED reported net assets of £1.37M for 2025. That compares with £1.12M in 2024, a change of 22.01%.
HUMLY HAMPSHIRE LIMITED reported total assets of £1.68M for 2025. That compares with £1.49M in 2024, a change of 12.75%.
HUMLY HAMPSHIRE LIMITED reported cash in bank of £232.83K for 2025. That compares with £407.00K in 2024, a change of -42.79%.
HUMLY HAMPSHIRE LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HUMLY HAMPSHIRE LIMITED's net assets rose by 86.1%, cash in bank fell by 20.4%, total assets rose by 54.5% and total liabilities fell by 11.4%. Net assets compounded at 36.4% a year across the two years to 2025, from £736.45K to £1.37M. Reported headcount went from 588 in 2023 to 6 in 2025 (-582).
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.