HUMLY NORTH EAST LIMITED Financials
- Company number
- 10496769CopyCopy
- Registered office
- Cobalt Business Exchange, Cobalt Park Way, North Tyneside NE28 9NZ
- Incorporated
- 25/11/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.79%vs 20242024: £690.83K
Total Assets
-9.35%vs 20242024: £931.68K
Cash in Bank
-53.75%vs 20242024: £410.59K
Total Liabilities
-12.96%vs 20242024: £228.65K
Employees
+1vs 20242024: 4
In 2025, HUMLY NORTH EAST LIMITED reported net assets of £650.82K. The same filing shows total assets of £844.60K, cash in bank of £189.88K and total liabilities of £199.02K. Reported headcount was 5 in 2025. Cash in Bank fell from £410.59K in 2024 to £189.88K in 2025 (-53.75%). 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
-5.79%from £690.83K 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 NORTH EAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
-17.2%vs 2023-9% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-20.1%vs 2023-10.6% a year compound (CAGR)
Employees
-98.7%vs 2023-389Biggest increase
Net Assets+10.5%
£588.86K in 2023 to £650.82K in 2025
Biggest decrease
Employees-98.7%
394 in 2023 to 5 in 2025
HUMLY NORTH EAST 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 NORTH EAST 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
- 77.06%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
- 23.56%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
- 95.41%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
- 22.48%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 NORTH EAST 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£ | – | 379.19K | 588.86K | 690.83K | 650.82K |
| Total Assets£ | 24.33K | 1.12M | 857.14K | 931.68K | 844.60K |
| Cash in Bank£ | 203.42K | 306.55K | 229.32K | 410.59K | 189.88K |
| Total Liabilities£ | – | 710.27K | 248.98K | 228.65K | 199.02K |
| Employees | 258 | 311 | 394 | 4 | 5 |
HUMLY NORTH EAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUMLY NORTH EAST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HUMLY NORTH EAST LIMITED reported net assets of £650.82K for 2025. That compares with £690.83K in 2024, a change of -5.79%.
HUMLY NORTH EAST LIMITED reported total assets of £844.60K for 2025. That compares with £931.68K in 2024, a change of -9.35%.
HUMLY NORTH EAST LIMITED reported cash in bank of £189.88K for 2025. That compares with £410.59K in 2024, a change of -53.75%.
HUMLY NORTH EAST LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HUMLY NORTH EAST LIMITED's net assets rose by 10.5%, cash in bank fell by 17.2%, total assets fell by 1.5% and total liabilities fell by 20.1%. Net assets compounded at 5.1% a year across the two years to 2025, from £588.86K to £650.82K. Reported headcount went from 394 in 2023 to 5 in 2025 (-389).
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.