HANDYVALUE LIMITED

Company number 02744198 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £184,554 Total assets 2018: £187,049 Total assets 2019: £144,933 Total assets 2020: £159,918 Total assets 2021: £180,946 Total assets 2022: £176,099 Total assets 2024: £249,000 Total assets 2025: £530,762 Total assets Net assets 2023: £135,498 Net assets 2024: £123,382 Net assets 2025: £179,015 Net assets Total liabilities 2017: -£48,336 Total liabilities 2018: -£46,807 Total liabilities 2021: -£32,690 Total liabilities 2022: -£24,415 Total liabilities 2023: -£7,189 Total liabilities 2024: -£142,293 Total liabilities 2025: -£403,419 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £530,762 -£403,419 £179,015 £132,182 6
2024-09-30 £249,000 -£142,293 £123,382 £34,712 4
2023-09-30 -£7,189 £135,498 £102,140
2022-09-30 £176,099 -£24,415 £30,680
2021-09-30 £180,946 -£32,690 £29,710
2020-09-30 £159,918 £9,317
2019-09-30 £144,933 £7,352
2018-09-30 £187,049 -£46,807 £15,748
2017-09-30 £184,554 -£48,336 £8,063
2016-09-30 £5,252
2015-09-30 £168,242 -£128,088 £3,852
2014-09-30 £183,220 -£212,594 £1,286
2013-09-30 £186,464 -£215,988 £8,773
2012-09-30 £154,960 -£150,905 £14,232

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£393,780
Owed to suppliers
£306,808