Handepay Ltd.
Financial intermediation not elsewhere classified · Welwyn Garden City
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£13,773,000
Cash
£122,000
Turnover
£14,780,000
Profit / loss
£3,437,000
Current assets
£15,244,000
Creditors < 1 year
£1,572,000
Equity
£13,773,000
Average employees
158
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,773,000 | £10,336,000 | — |
| Equity | £13,773,000 | £10,336,000 | £5,559,000 |
| Assets | |||
| Fixed assets | £114,000 | £330,000 | — |
| Current assets | £15,244,000 | £11,390,000 | — |
| Cash at bank | £122,000 | £341,000 | — |
| Liabilities | |||
| Creditors within one year | £1,572,000 | £1,319,000 | — |
| Net current assets | £13,672,000 | £10,071,000 | — |
| Assets less current liabilities | £13,786,000 | £10,401,000 | — |
| Profit & loss | |||
| Turnover | £14,780,000 | £15,161,000 | — |
| Gross profit | £7,136,000 | £9,035,000 | — |
| Operating profit | £3,815,000 | £5,760,000 | — |
| Profit before tax | £4,194,000 | £5,911,000 | — |
| Profit / loss | £3,437,000 | £4,777,000 | — |
| People & pay | |||
| Average employees | 158 | 149 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-10-02 · satisfied 2020-12-17
All monies
Satisfied