THE HANDMADE CYCLIST LTD Financials
- Company number
- 10385456CopyCopy
- Registered office
- 1st Floor, Forest View Crockford Lane, Chineham Business Park, Chineham, Basingstoke RG24 8QZ
- Incorporated
- 20/09/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
102.89%vs 20232023: £-18.75K
Total Assets
109.82%vs 20232023: £81.32K
Cash in Bank
457.01%vs 20232023: £13.00K
Total Liabilities
69.97%vs 20232023: £100.07K
Employees
+2vs 20232023: 13
In 2024, THE HANDMADE CYCLIST LTD reported net assets of £542.00. The same filing shows total assets of £170.63K, cash in bank of £72.38K and total liabilities of £170.09K. Reported headcount was 15 in 2024. Total Assets rose from £81.32K in 2023 to £170.63K in 2024 (109.82%). 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
102.89%from £-18.75K 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 THE HANDMADE CYCLIST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+407%vs 2022+125% a year compound (CAGR)
Cash in Bank
+150%vs 2022+58.1% a year compound (CAGR)
Total Assets
+118%vs 2022+47.6% a year compound (CAGR)
Total Liabilities
+117%vs 2022+47.4% a year compound (CAGR)
Employees
+200%vs 2022+10Biggest increase
Net Assets+407%
£107.00 in 2022 to £542.00 in 2024
Every indicator Okredo holds for THE HANDMADE CYCLIST LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HANDMADE CYCLIST 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
- 0.32%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
- 99.68%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
- 42.56%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
- 42.42%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 THE HANDMADE CYCLIST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -7.40K | 107.00 | -18.75K | 542.00 |
| Total Assets£ | 43.78K | 78.35K | 81.32K | 170.63K |
| Cash in Bank£ | 27.38K | 28.98K | 13.00K | 72.38K |
| Total Liabilities£ | 51.18K | 78.24K | 100.07K | 170.09K |
| Employees | 2 | 5 | 13 | 15 |
THE HANDMADE CYCLIST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HANDMADE CYCLIST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE HANDMADE CYCLIST LTD reported net assets of £542.00 for 2024. That compares with £-18.75K in 2023, a change of 102.89%.
THE HANDMADE CYCLIST LTD reported total assets of £170.63K for 2024. That compares with £81.32K in 2023, a change of 109.82%.
THE HANDMADE CYCLIST LTD reported cash in bank of £72.38K for 2024. That compares with £13.00K in 2023, a change of 457.01%.
THE HANDMADE CYCLIST LTD reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, THE HANDMADE CYCLIST LTD's net assets rose by 407%, cash in bank rose by 150%, total assets rose by 118% and total liabilities rose by 117%. Net assets compounded at 125% a year across the two years to 2024, from £107.00 to £542.00. Reported headcount went from 5 in 2022 to 15 in 2024 (+10).
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.