Active

HANDLEY-CHASE LIMITED Financials

Company number
02850608Copy
Copy
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

£2.43M2025
0.01%vs 2024

2024: £2.43M

Total Assets

£3.09M2025
-4.32%vs 2024

2024: £3.23M

Cash in Bank

£14.62K2025
-87.19%vs 2024

2024: £114.11K

Total Liabilities

£660.67K2025
-17.45%vs 2024

2024: £800.29K

Employees

252025
0vs 2024

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

£2.43M2025
0.01%from £2.43M in 2024

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

£2.93M2023£2.43M2025
-17.2%vs 2023

-9% a year compound (CAGR)

Cash in Bank

£109.29K2023£14.62K2025
-86.6%vs 2023

-63.4% a year compound (CAGR)

Total Assets

£4.01M2023£3.09M2025
-23%vs 2023

-12.3% a year compound (CAGR)

Total Liabilities

£1.08M2023£660.67K2025
-38.8%vs 2023

-21.8% a year compound (CAGR)

Employees

262023252025
-3.8%vs 2023-1

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.

Indicator20212022202320242025
Net Assets£2.98M2.99M2.93M2.43M2.43M
Total Assets£7.73M4.10M4.01M3.23M3.09M
Cash in Bank£398.44K345.12K109.29K114.11K14.62K
Total Liabilities£1.11M1.11M1.08M800.29K660.67K
Employees3326262525

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.