HANDLE-IT LIMITED Financials
- Company number
- 04637039CopyCopy
- Registered office
- Unit 19 Bulleigh Barton Farm, Ipplepen, Newton Abbot TQ12 5UA
- Incorporated
- 14/01/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.40%vs 20242024: £383.49K
Total Assets
-13.78%vs 20242024: £797.58K
Cash in Bank
-172.74%vs 20232023: £65.89K
Total Liabilities
-8.73%vs 20242024: £394.01K
Employees
-5vs 20242024: 20
In 2025, HANDLE-IT LIMITED reported net assets of £312.93K. The same filing shows total assets of £687.65K, cash in bank of £-47.93K and total liabilities of £359.62K. Reported headcount was 15 in 2025. Cash in Bank fell from £65.89K in 2023 to £-47.93K in 2024 (-172.74%). Okredo holds filed figures for 2021–2025; 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
-18.40%from £383.49K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HANDLE-IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest increase
Net Assets+3.6%
£302.02K in 2023 to £312.93K in 2025
Biggest decrease
Employees-21.1%
19 in 2023 to 15 in 2025
HANDLE-IT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANDLE-IT 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
- 45.51%2025
- 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
- 52.30%2025
- 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
- -12.16%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
- -6.01%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 HANDLE-IT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 129.47K | 285.98K | 302.02K | 383.49K | 312.93K |
| Total Assets£ | 462.69K | 595.20K | 702.26K | 797.58K | 687.65K |
| Cash in Bank£ | 167.38K | 110.03K | 65.89K | -47.93K | – |
| Total Liabilities£ | 333.22K | 309.23K | 400.24K | 394.01K | 359.62K |
| Employees | 7 | 12 | 19 | 20 | 15 |
HANDLE-IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HANDLE-IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HANDLE-IT LIMITED reported net assets of £312.93K for 2025. That compares with £383.49K in 2024, a change of -18.40%.
HANDLE-IT LIMITED reported total assets of £687.65K for 2025. That compares with £797.58K in 2024, a change of -13.78%.
HANDLE-IT LIMITED reported cash in bank of £-47.93K for 2024. That compares with £65.89K in 2023, a change of -172.74%.
HANDLE-IT LIMITED reported 15 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, HANDLE-IT LIMITED's net assets rose by 3.6%, total assets fell by 2.1%, total liabilities fell by 10.1% and employee numbers fell by 21.1%. Net assets compounded at 1.8% a year across the two years to 2025, from £302.02K to £312.93K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.