HANDTRANS LIMITED Financials
- Company number
- 03663630CopyCopy
- Registered office
- Ashmaur House, Kiln Lane, Stallingboroug, Immingham, North East Lincs DN41 8DW
- Incorporated
- 06/11/1998
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.23%vs 20232023: £680.19K
Total Assets
-7.96%vs 20232023: £2.62M
Cash in Bank
682.48%vs 20232023: £1.48K
Total Liabilities
-0.86%vs 20232023: £1.94M
Employees
-1vs 20232023: 58
In 2024, HANDTRANS LIMITED reported net assets of £488.14K. The same filing shows total assets of £2.41M, cash in bank of £11.57K and total liabilities of £1.92M. Reported headcount was 57 in 2024. Total Assets fell from £2.62M in 2023 to £2.41M in 2024 (-7.96%). Okredo holds filed figures for 2021–2024; 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
-28.23%from £680.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HANDTRANS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2022-15.2% a year compound (CAGR)
Cash in Bank
-93.4%vs 2022-74.3% a year compound (CAGR)
Total Assets
+13.3%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
+32.6%vs 2022+15.2% a year compound (CAGR)
Employees
-1.7%vs 2022-1Biggest increase
Total Liabilities+32.6%
£1.45M in 2022 to £1.92M in 2024
Biggest decrease
Cash in Bank-93.4%
£175.00K in 2022 to £11.57K in 2024
HANDTRANS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANDTRANS 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
- 20.23%2024
- 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
- 79.77%2024
- 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
- 0.60%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
- 0.48%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 HANDTRANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 625.20K | 679.03K | 680.19K | 488.14K |
| Total Assets£ | 2.30M | 2.13M | 2.62M | 2.41M |
| Cash in Bank£ | 84.45K | 175.00K | 1.48K | 11.57K |
| Total Liabilities£ | 1.68M | 1.45M | 1.94M | 1.92M |
| Employees | 61 | 58 | 58 | 57 |
HANDTRANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HANDTRANS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HANDTRANS LIMITED reported net assets of £488.14K for 2024. That compares with £680.19K in 2023, a change of -28.23%.
HANDTRANS LIMITED reported total assets of £2.41M for 2024. That compares with £2.62M in 2023, a change of -7.96%.
HANDTRANS LIMITED reported cash in bank of £11.57K for 2024. That compares with £1.48K in 2023, a change of 682.48%.
HANDTRANS LIMITED reported 57 employees in 2024, compared with 58 in 2023.
Between 2022 and 2024, HANDTRANS LIMITED's net assets fell by 28.1%, cash in bank fell by 93.4%, total assets rose by 13.3% and total liabilities rose by 32.6%. Net assets contracted at 15.2% a year across the two years to 2024, from £679.03K to £488.14K. Reported headcount went from 58 in 2022 to 57 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.