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Construction of water projects · Mold

Humphreys & Tarran

Humphreys & Tarran Ltd

Cash down 75%ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Mold, classed under “Construction of water projects”.

Headline figures

FY to Jul 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Humphreys & Tarran do?

Private limited company registered in Mold, classed under “Construction of water projects”.

›How much turnover does Humphreys & Tarran make?

Answered in the full report

›Is Humphreys & Tarran profitable?

Humphreys & Tarran's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Humphreys & Tarran?

Answered in the full report

›Where is Humphreys & Tarran based?

Its registered office is Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP, in Mold.

›When was Humphreys & Tarran founded?

Humphreys & Tarran Ltd was incorporated on 9 June 2014.

›Is Humphreys & Tarran still trading?

The register lists Humphreys & Tarran Ltd as active.

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