C HANLON FACILITIES MANAGEMENT LTD Financials
- Company number
- SC246704CopyCopy
- Registered office
- Calder House Ellismuir Way, Uddingston, Glasgow G71 5PW
- Incorporated
- 28/03/2003
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-181.73%vs 20232023: £2.10M
Total Assets
20.78%vs 20232023: £5.40M
Cash in Bank
14.59%vs 20232023: £255.47K
Total Liabilities
151.44%vs 20232023: £2.99M
Employees
-97vs 20232023: 160
In 2024, C HANLON FACILITIES MANAGEMENT LTD reported net assets of £-1.72M. The same filing shows total assets of £6.52M, cash in bank of £292.75K and total liabilities of £7.51M. Reported headcount was 63 in 2024. Total Liabilities rose from £2.99M in 2023 to £7.51M in 2024 (151.44%). 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
-181.73%from £2.10M 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 C HANLON FACILITIES MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-177%vs 2022Cash in Bank
-56.2%vs 2022-33.8% a year compound (CAGR)
Total Assets
+28.5%vs 2022+13.4% a year compound (CAGR)
Total Liabilities
+173%vs 2022+65.1% a year compound (CAGR)
Employees
-21.3%vs 2022-17Biggest increase
Total Liabilities+173%
£2.75M in 2022 to £7.51M in 2024
Biggest decrease
Net Assets-177%
£2.24M in 2022 to £-1.72M in 2024
C HANLON FACILITIES MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C HANLON FACILITIES MANAGEMENT LTD'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
- -26.35%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.
- Liabilities to total assets
- 115.24%2024
- 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
- 3.90%2024
- 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
- 4.49%2024
- 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 C HANLON FACILITIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.66M | 2.24M | 2.10M | -1.72M |
| Total Assets£ | 5.28M | 5.07M | 5.40M | 6.52M |
| Cash in Bank£ | 499.84K | 668.57K | 255.47K | 292.75K |
| Total Liabilities£ | 3.45M | 2.75M | 2.99M | 7.51M |
| Employees | 3 | 80 | 160 | 63 |
C HANLON FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C HANLON FACILITIES MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C HANLON FACILITIES MANAGEMENT LTD reported net assets of £-1.72M for 2024. That compares with £2.10M in 2023, a change of -181.73%.
C HANLON FACILITIES MANAGEMENT LTD reported total assets of £6.52M for 2024. That compares with £5.40M in 2023, a change of 20.78%.
C HANLON FACILITIES MANAGEMENT LTD reported cash in bank of £292.75K for 2024. That compares with £255.47K in 2023, a change of 14.59%.
C HANLON FACILITIES MANAGEMENT LTD reported 63 employees in 2024, compared with 160 in 2023.
Between 2022 and 2024, C HANLON FACILITIES MANAGEMENT LTD's net assets fell by 177%, cash in bank fell by 56.2%, total assets rose by 28.5% and total liabilities rose by 173%. Cash in bank contracted at 33.8% a year across the two years to 2024, from £668.57K to £292.75K. Reported headcount went from 80 in 2022 to 63 in 2024 (-17).
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.