BFS HANDFORTH LIMITED Financials
- Company number
- 04949589Copy
Copy - Registered office
- Burton House, 2 Church Terrace, Handforth, Cheshire SK9 3LW
- Incorporated
- 31/10/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.93%vs 20232023: £307.61K
Total Assets
-34.48%vs 20232023: £400.53K
Cash in Bank
-4.82%vs 20232023: £104.84K
Total Liabilities
-14.33%vs 20232023: £88.60K
Employees
0vs 20232023: 5
In 2024, BFS HANDFORTH LIMITED reported net assets of £181.71K. The same filing shows total assets of £262.41K, cash in bank of £99.79K and total liabilities of £75.90K. Reported headcount was 5 in 2024. Total Assets fell from £400.53K in 2023 to £262.41K in 2024 (-34.48%). Okredo holds filed figures for 2021–2024; 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
-40.93%from £307.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BFS HANDFORTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-46%vs 2022-26.5% a year compound (CAGR)
Cash in Bank
-30.7%vs 2022-16.8% a year compound (CAGR)
Total Assets
-41%vs 2022-23.2% a year compound (CAGR)
Total Liabilities
-26%vs 2022-14% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-46%
£336.45K in 2022 to £181.71K in 2024
Every measure that changed in BFS HANDFORTH LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BFS HANDFORTH 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
- 69.25%2024
- Liabilities to total assets
- 28.92%2024
- Cash to liabilities
- 131.48%2024
- Cash to total assets
- 38.03%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BFS HANDFORTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 297.68K | 336.45K | 307.61K | 181.71K |
| Total Assets£ | 425.89K | 444.66K | 400.53K | 262.41K |
| Cash in Bank£ | 140.26K | 144.05K | 104.84K | 99.79K |
| Total Liabilities£ | 123.55K | 102.63K | 88.60K | 75.90K |
| Employees | 5 | 5 | 5 | 5 |
BFS HANDFORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BFS HANDFORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BFS HANDFORTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BFS HANDFORTH LIMITED report in 2024?
BFS HANDFORTH LIMITED reported net assets of £181.71K for 2024. That compares with £307.61K in 2023, a change of -40.93%.
What total assets did BFS HANDFORTH LIMITED report in 2024?
BFS HANDFORTH LIMITED reported total assets of £262.41K for 2024. That compares with £400.53K in 2023, a change of -34.48%.
What cash in bank did BFS HANDFORTH LIMITED report in 2024?
BFS HANDFORTH LIMITED reported cash in bank of £99.79K for 2024. That compares with £104.84K in 2023, a change of -4.82%.
How many people does BFS HANDFORTH LIMITED employ?
BFS HANDFORTH LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have BFS HANDFORTH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BFS HANDFORTH LIMITED's net assets fell by 46%, cash in bank fell by 30.7%, total assets fell by 41% and total liabilities fell by 26%. Net assets contracted at 26.5% a year across the two years to 2024, from £336.45K to £181.71K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of BFS HANDFORTH LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.