Humidity Solutions Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,313,585
Cash
£435,008
Turnover
—
Profit / loss
—
Current assets
£2,424,774
Creditors < 1 year
£1,038,494
Equity
£1,313,585
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,313,585 | £1,115,091 | — | £1,189,095 | £1,058,718 | £835,501 | £495,531 | £433,743 |
| Equity | £1,313,585 | £1,115,091 | — | £1,189,095 | £1,058,718 | £835,501 | £495,531 | £433,743 |
| Assets | ||||||||
| Property, plant & equipment | £327,835 | £686,927 | — | £1,168,120 | £1,156,371 | £883,924 | £885,321 | £875,581 |
| Current assets | £2,424,774 | £1,559,618 | — | £1,530,639 | £1,131,104 | £966,499 | £903,605 | £749,324 |
| Cash at bank | £435,008 | £330,453 | — | £666,103 | £427,712 | £477,291 | £210,279 | £233,438 |
| Debtors | £1,691,907 | £899,360 | — | £602,933 | £437,297 | £274,286 | £493,306 | £352,608 |
| Stock | — | — | — | — | £266,095 | £214,922 | £200,020 | £163,278 |
| Liabilities | ||||||||
| Creditors within one year | £1,038,494 | £772,241 | — | £625,957 | £494,539 | £415,244 | — | — |
| Creditors after one year | £119,120 | £205,833 | — | £773,067 | £694,928 | £601,813 | £574,653 | — |
| Provisions | — | — | — | £12,791 | −£3,549 | −£2,135 | £1,851 | — |
| Net current assets | £1,386,280 | £787,377 | — | £904,682 | £636,565 | £551,255 | £186,714 | £116,423 |
| Assets less current liabilities | £1,714,115 | £1,474,304 | — | £2,072,802 | £1,792,936 | £1,435,179 | £1,072,035 | £992,004 |
| People & pay | ||||||||
| Average employees | 29 | 25 | — | 22 | 17 | 15 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-11-14
—
OutstandingFloating · created 2025-08-26
—
OutstandingProperty · created 2021-04-14
—
OutstandingFixed · created 2020-05-29
—
OutstandingAll Assets · created 2020-04-15
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OutstandingProperty · created 2016-11-18
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-28 · satisfied 2020-02-21
—
Satisfied