HANDLEY-CHASE LIMITED Financials
- Company number
- 02850608CopyCopy
- Registered office
- 19-20 Bourne Court Southend Road, Woodford Green, Essex IG8 8HD
- Incorporated
- 06/09/1993
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.43M
Total Assets
2024: £3.23M
Cash in Bank
2024: £114.11K
Total Liabilities
2024: £800.29K
Employees
2024: 25
In 2025, HANDLEY-CHASE LIMITED reported net assets of £2.43M. The same filing shows total assets of £3.09M, cash in bank of £14.62K and total liabilities of £660.67K. Reported headcount was 25 in 2025. Total Liabilities fell from £800.29K in 2024 to £660.67K in 2025 (-17.45%). 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
Year-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 HANDLEY-CHASE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9% a year compound (CAGR)
Cash in Bank
-63.4% a year compound (CAGR)
Total Assets
-12.3% a year compound (CAGR)
Total Liabilities
-21.8% a year compound (CAGR)
Employees
Biggest decrease
Cash in Bank-86.6%
£109.29K in 2023 to £14.62K in 2025
Every indicator Okredo holds for HANDLEY-CHASE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANDLEY-CHASE 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
- 78.61%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
- 21.39%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
- 2.21%2025
- 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
- 0.47%2025
- 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 HANDLEY-CHASE 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£ | 2.98M | 2.99M | 2.93M | 2.43M | 2.43M |
| Total Assets£ | 7.73M | 4.10M | 4.01M | 3.23M | 3.09M |
| Cash in Bank£ | 398.44K | 345.12K | 109.29K | 114.11K | 14.62K |
| Total Liabilities£ | 1.11M | 1.11M | 1.08M | 800.29K | 660.67K |
| Employees | 33 | 26 | 26 | 25 | 25 |
HANDLEY-CHASE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HANDLEY-CHASE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HANDLEY-CHASE LIMITED reported net assets of £2.43M for 2025. That compares with £2.43M in 2024, a change of 0.01%.
HANDLEY-CHASE LIMITED reported total assets of £3.09M for 2025. That compares with £3.23M in 2024, a change of -4.32%.
HANDLEY-CHASE LIMITED reported cash in bank of £14.62K for 2025. That compares with £114.11K in 2024, a change of -87.19%.
HANDLEY-CHASE LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, HANDLEY-CHASE LIMITED's net assets fell by 17.2%, cash in bank fell by 86.6%, total assets fell by 23% and total liabilities fell by 38.8%. Net assets contracted at 9% a year across the two years to 2025, from £2.93M to £2.43M. Reported headcount went from 26 in 2023 to 25 in 2025 (-1).
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.