HANDISC LIMITED
Company number 07270453 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £942,057 | -£316,452 | £474,560 | £133,082 | — | — | 8 |
| 2024-06-30 | £710,747 | -£217,729 | £427,374 | £39,964 | — | — | 8 |
| 2023-06-30 | £713,710 | -£258,786 | £398,012 | £121,594 | — | — | |
| 2022-06-30 | £911,982 | -£366,774 | £443,084 | £214,765 | — | — | |
| 2021-06-30 | £684,120 | -£270,432 | £309,384 | £147,100 | — | — | |
| 2020-06-30 | £585,259 | -£300,361 | £218,894 | £180,040 | — | — | |
| 2019-06-30 | £380,268 | -£173,519 | £194,565 | £62,853 | — | — | |
| 2018-06-30 | £310,799 | -£121,422 | £183,585 | £53,047 | — | — | |
| 2017-06-30 | £312,172 | -£164,224 | £189,000 | £182,937 | — | — | |
| 2016-06-30 | £247,219 | -£128,750 | £165,259 | £154,811 | — | — | |
| 2015-06-30 | £222,052 | -£101,724 | £149,278 | £151,639 | — | — | |
| 2014-06-30 | — | — | — | — | — | — | |
| 2014-06-29 | £255,850 | -£97,945 | £165,049 | £183,171 | — | — | |
| 2013-06-30 | £175,152 | -£57,128 | £115,510 | £88,440 | — | — | |
| 2013-06-29 | £160,224 | -£57,128 | £115,510 | £88,440 | — | — | |
| 2012-06-30 | £129,833 | -£77,011 | £52,822 | £27,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,640
- Owed by customers
- £212,811
- Owed to suppliers
- £242,153