NORTHERN HANDLING SYSTEMS LTD Financials
- Company number
- 05729383CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 10 & 11 Pipers Lane Industrial Estate, Pipers Lane, Thatcham RG19 4NA
- Incorporated
- 03/03/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.55%vs 20252025: £4.12M
Total Assets
15.33%vs 20252025: £5.17M
Cash in Bank
45.52%vs 20252025: £1.49M
Total Liabilities
34.23%vs 20252025: £1.04M
Employees
0vs 20252025: 0
In 2026, NORTHERN HANDLING SYSTEMS LTD reported net assets of £4.56M. The same filing shows total assets of £5.96M, cash in bank of £2.17M and total liabilities of £1.40M. Reported headcount was 0 in 2026. Total Assets rose from £5.17M in 2025 to £5.96M in 2026 (15.33%). Okredo holds filed figures for 2022–2026; 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
10.55%from £4.12M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTHERN HANDLING SYSTEMS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2024+9.5% a year compound (CAGR)
Cash in Bank
+25.3%vs 2024+11.9% a year compound (CAGR)
Total Assets
+18.1%vs 2024+8.7% a year compound (CAGR)
Total Liabilities
+12.8%vs 2024+6.2% a year compound (CAGR)
Employees
-100%vs 2024-10Biggest increase
Cash in Bank+25.3%
£1.73M in 2024 to £2.17M in 2026
Biggest decrease
Employees-100%
10 in 2024 to 0 in 2026
NORTHERN HANDLING SYSTEMS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NORTHERN HANDLING SYSTEMS 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
- 76.51%2026
- 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
- 23.49%2026
- 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
- 154.99%2026
- 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
- 36.41%2026
- 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 NORTHERN HANDLING SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.78M | 3.88M | 3.80M | 4.12M | 4.56M |
| Total Assets£ | 4.71M | 5.08M | 5.05M | 5.17M | 5.96M |
| Cash in Bank£ | 1.16M | 1.21M | 1.73M | 1.49M | 2.17M |
| Total Liabilities£ | 927.63K | 1.20M | 1.24M | 1.04M | 1.40M |
| Employees | 12 | 12 | 10 | 0 | 0 |
NORTHERN HANDLING SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN HANDLING SYSTEMS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTHERN HANDLING SYSTEMS LTD reported net assets of £4.56M for 2026. That compares with £4.12M in 2025, a change of 10.55%.
NORTHERN HANDLING SYSTEMS LTD reported total assets of £5.96M for 2026. That compares with £5.17M in 2025, a change of 15.33%.
NORTHERN HANDLING SYSTEMS LTD reported cash in bank of £2.17M for 2026. That compares with £1.49M in 2025, a change of 45.52%.
NORTHERN HANDLING SYSTEMS LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, NORTHERN HANDLING SYSTEMS LTD's net assets rose by 19.8%, cash in bank rose by 25.3%, total assets rose by 18.1% and total liabilities rose by 12.8%. Net assets compounded at 9.5% a year across the two years to 2026, from £3.80M to £4.56M. Reported headcount went from 10 in 2024 to 0 in 2026 (-10).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.