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HANDLEYS CAFE REIGATE LTD Financials

Company number
13365517Copy
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Registered office
Spottles Orchard Norwood Hill Road, Charlwood, Horley RH6 0ED
Incorporated
29/04/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-48.36K2025
-19.97%vs 2024

2024: £-40.31K

Total Assets

£62.77K2025
698.26%vs 2024

2024: £7.86K

Total Liabilities

£111.13K2025
130.68%vs 2024

2024: £48.18K

Employees

72025
+2vs 2024

2024: 5

In 2025, HANDLEYS CAFE REIGATE LTD reported net assets of £-48.36K. The same filing shows total assets of £62.77K and total liabilities of £111.13K. Reported headcount was 7 in 2025. Total Liabilities rose from £48.18K in 2024 to £111.13K in 2025 (130.68%). Okredo holds filed figures for 2022–2025; 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

£-48.36K2025
-19.97%from £-40.31K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HANDLEYS CAFE REIGATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-33.22K2023£-48.36K2025
Decreasedvs 2023

Total Assets

£6.05K2023£62.77K2025
+938%vs 2023

+222% a year compound (CAGR)

Total Liabilities

£39.27K2023£111.13K2025
+183%vs 2023

+68.2% a year compound (CAGR)

Employees

0202372025
Increasedvs 2023+7

Biggest increase

Total Assets+938%

£6.05K in 2023 to £62.77K in 2025

HANDLEYS CAFE REIGATE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HANDLEYS CAFE REIGATE 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
-77.05%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
177.05%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HANDLEYS CAFE REIGATE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-21.98K-33.22K-40.31K-48.36K
Total Assets£3.40K6.05K7.86K62.77K
Cash in Bank£––––
Total Liabilities£25.38K39.27K48.18K111.13K
Employees3057

HANDLEYS CAFE REIGATE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HANDLEYS CAFE REIGATE LTD filed financial statements?

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Yes. Okredo holds filed figures for HANDLEYS CAFE REIGATE LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did HANDLEYS CAFE REIGATE LTD report in 2025?

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HANDLEYS CAFE REIGATE LTD reported net assets of £-48.36K for 2025. That compares with £-40.31K in 2024, a change of -19.97%.

What total assets did HANDLEYS CAFE REIGATE LTD report in 2025?

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HANDLEYS CAFE REIGATE LTD reported total assets of £62.77K for 2025. That compares with £7.86K in 2024, a change of 698.26%.

What total liabilities did HANDLEYS CAFE REIGATE LTD report in 2025?

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HANDLEYS CAFE REIGATE LTD reported total liabilities of £111.13K for 2025. That compares with £48.18K in 2024, a change of 130.68%.

How many people does HANDLEYS CAFE REIGATE LTD employ?

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HANDLEYS CAFE REIGATE LTD reported 7 employees in 2025, compared with 5 in 2024.

How have HANDLEYS CAFE REIGATE LTD financials changed over the last 3 years?

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Between 2023 and 2025, HANDLEYS CAFE REIGATE LTD's total assets rose by 938% and total liabilities rose by 183%. Total assets compounded at 222% a year across the two years to 2025, from £6.05K to £62.77K. Reported headcount went from 0 in 2023 to 7 in 2025 (+7).

Which years of HANDLEYS CAFE REIGATE LTD financial data are available?

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Okredo holds reported figures for the years 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.