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HANDMAX KAMTEC LIMITED Financials

Company number
13324732Copy
Copy
Registered office
Tanshire Park Elm House, Elstead, Surrey GU8 6LB
Incorporated
09/04/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-594.74K2025
-58.16%vs 2024

2024: £-376.04K

Total Assets

£692.29K2025
3.23%vs 2024

2024: £670.62K

Cash in Bank

£94.42K2025
5.18%vs 2024

2024: £89.77K

Total Liabilities

£1.29M2025
22.96%vs 2024

2024: £1.05M

Employees

32025
-1vs 2024

2024: 4

In 2025, HANDMAX KAMTEC LIMITED reported net assets of £-594.74K. The same filing shows total assets of £692.29K, cash in bank of £94.42K and total liabilities of £1.29M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.05M in 2024 to £1.29M in 2025 (22.96%). 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

£-594.74K2025
-58.16%from £-376.04K 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 HANDMAX KAMTEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-15.55K2023£-594.74K2025
Decreasedvs 2023

Cash in Bank

£39.33K2023£94.42K2025
+140%vs 2023

+54.9% a year compound (CAGR)

Total Assets

£431.79K2023£692.29K2025
+60.3%vs 2023

+26.6% a year compound (CAGR)

Total Liabilities

£447.34K2023£1.29M2025
+188%vs 2023

+69.6% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+188%

£447.34K in 2023 to £1.29M in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

HANDMAX KAMTEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HANDMAX KAMTEC 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
-85.91%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
185.91%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
7.34%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
13.64%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 HANDMAX KAMTEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£17.64K-15.55K-376.04K-594.74K
Total Assets£63.60K431.79K670.62K692.29K
Cash in Bank£39.41K39.33K89.77K94.42K
Total Liabilities£45.96K447.34K1.05M1.29M
Employees2443

HANDMAX KAMTEC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HANDMAX KAMTEC LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

HANDMAX KAMTEC LIMITED reported net assets of £-594.74K for 2025. That compares with £-376.04K in 2024, a change of -58.16%.

HANDMAX KAMTEC LIMITED reported total assets of £692.29K for 2025. That compares with £670.62K in 2024, a change of 3.23%.

HANDMAX KAMTEC LIMITED reported cash in bank of £94.42K for 2025. That compares with £89.77K in 2024, a change of 5.18%.

HANDMAX KAMTEC LIMITED reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, HANDMAX KAMTEC LIMITED's cash in bank rose by 140%, total assets rose by 60.3%, total liabilities rose by 188% and employee numbers fell by 25%. Cash in bank compounded at 54.9% a year across the two years to 2025, from £39.33K to £94.42K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.