HANDYCROSS OPCO LIMITED Financials
- Company number
- 12558106Copy
Copy - Registered office
- 3 Russell House, 4 -6 Doctors Lane, Henley-In-Arden, Warwickshire B95 5AW
- Incorporated
- 16/04/2020
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.40%vs 20232023: £2.68M
Total Assets
34.59%vs 20232023: £3.46M
Cash in Bank
100.34%vs 20232023: £36.93K
Total Liabilities
17.93%vs 20232023: £771.62K
Employees
+2vs 20232023: 34
In 2024, HANDYCROSS OPCO LIMITED reported net assets of £3.74M. The same filing shows total assets of £4.66M, cash in bank of £73.99K and total liabilities of £909.97K. Reported headcount was 36 in 2024. Total Assets rose from £3.46M in 2023 to £4.66M in 2024 (34.59%). 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
39.40%from £2.68M 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 HANDYCROSS OPCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+140%vs 2022+54.8% a year compound (CAGR)
Cash in Bank
-80.6%vs 2022-55.9% a year compound (CAGR)
Total Assets
+111%vs 2022+45.1% a year compound (CAGR)
Total Liabilities
+40.1%vs 2022+18.4% a year compound (CAGR)
Employees
+12.5%vs 2022+4Biggest increase
Net Assets+140%
£1.56M in 2022 to £3.74M in 2024
Biggest decrease
Cash in Bank-80.6%
£381.25K in 2022 to £73.99K in 2024
HANDYCROSS OPCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HANDYCROSS OPCO 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
- 80.37%2024
- Liabilities to total assets
- 19.55%2024
- Cash to liabilities
- 8.13%2024
- Cash to total assets
- 1.59%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HANDYCROSS OPCO 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£ | 1.00 | 1.56M | 2.68M | 3.74M |
| Total Assets£ | 1.00 | 2.21M | 3.46M | 4.66M |
| Cash in Bank£ | 1.00 | 381.25K | 36.93K | 73.99K |
| Total Liabilities£ | 0.00 | 649.34K | 771.62K | 909.97K |
| Employees | – | 32 | 34 | 36 |
HANDYCROSS OPCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HANDYCROSS OPCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for HANDYCROSS OPCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HANDYCROSS OPCO LIMITED report in 2024?
HANDYCROSS OPCO LIMITED reported net assets of £3.74M for 2024. That compares with £2.68M in 2023, a change of 39.40%.
What total assets did HANDYCROSS OPCO LIMITED report in 2024?
HANDYCROSS OPCO LIMITED reported total assets of £4.66M for 2024. That compares with £3.46M in 2023, a change of 34.59%.
What cash in bank did HANDYCROSS OPCO LIMITED report in 2024?
HANDYCROSS OPCO LIMITED reported cash in bank of £73.99K for 2024. That compares with £36.93K in 2023, a change of 100.34%.
How many people does HANDYCROSS OPCO LIMITED employ?
HANDYCROSS OPCO LIMITED reported 36 employees in 2024, compared with 34 in 2023.
How have HANDYCROSS OPCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HANDYCROSS OPCO LIMITED's net assets rose by 140%, cash in bank fell by 80.6%, total assets rose by 111% and total liabilities rose by 40.1%. Net assets compounded at 54.8% a year across the two years to 2024, from £1.56M to £3.74M. Reported headcount went from 32 in 2022 to 36 in 2024 (+4).
Which years of HANDYCROSS OPCO LIMITED financial data are available?
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.