# HUMPHRIES CABINETS LTD (11392719)

> HUMPHRIES CABINETS LTD is an active private limited company (company number 11392719) incorporated on 1 June 2018, registered in Norwich. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £30k and cash of £97k, with 1 employee on average. Net assets rose 48% on the prior period (£20k).

- Status: Active
- Incorporated: 2018-06-01
- Registered office: Norwich, NR3 1EH
- SIC 43320: Joinery installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,564 comparable companies in Other (median £6,214, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £30k | £97k | — | £124k | — | — | 1 |
| 2024-03-31 | £20k | £73k | — | £81k | — | — | 1 |

current ratio 0.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £29,730 at 31 March 2025
- Net assets up 10% or more on the prior period: +47.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.78
- Cash at bank of £50,000 or more: Cash £96,835
- Incorporated five or more years ago: Incorporated 1 June 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Zephyr Benjamin Humphries — has significant influence or control, since 2022-06-01
- Mr Craig William Macleod Milton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-06-01
- Mrs Krystyna Rekhtata — has significant influence or control, since 2025-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11392719
HTML: https://firmoscan.com/company/11392719-humphries-cabinets-ltd