Handsfree Group Ltd
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£175,797
Cash
£239,674
Turnover
—
Profit / loss
−£117,633
Current assets
—
Creditors < 1 year
—
Equity
£175,797
Average employees
97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3114 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £175,797 | £848,430 | — | £1,099,642 | £1,056,573 | £687,207 | £280,665 | £352,130 | £219,868 | £226,122 | £190,891 | £258,350 | £220,745 | £122,363 | £42,812 | £3,073 | £67,035 | £34,699 |
| Equity | £175,797 | £848,430 | — | £1,099,642 | £1,056,573 | £687,207 | £280,665 | £352,130 | £219,868 | £226,122 | £190,891 | £258,350 | £220,745 | £122,363 | £42,812 | £3,073 | £67,035 | £34,699 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £2,843,039 | £2,054,923 | £269,291 | £114,836 | £116,762 | £58,860 | £62,856 | £73,423 | £91,853 | £112,070 | £84,212 | £84,104 | £92,859 | £74,220 | £56,195 |
| Intangible assets | £1,383,563 | £989,236 | — | £2,364,124 | £1,579,635 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £224,260 | £247,031 | — | £144,248 | £140,621 | £269,291 | £114,836 | £116,762 | £58,860 | £56,856 | £61,423 | £73,853 | £88,070 | £54,212 | £48,104 | £50,859 | £26,220 | £2,195 |
| Current assets | — | — | — | £1,749,546 | £2,585,884 | £1,705,988 | £1,624,337 | £1,820,812 | £1,219,916 | £1,375,495 | £1,102,322 | £890,038 | £571,536 | £338,067 | £190,914 | £173,295 | £353,602 | £114,366 |
| Cash at bank | £239,674 | £2,481,865 | £112,673 | £169,553 | £76,958 | £22,919 | £34,236 | £25,325 | £17,677 | £1,245 | £652 | £7,395 | £98,793 | £116,880 | £513 | £2,831 | — | £20,952 |
| Debtors | — | — | — | £1,039,305 | £1,739,371 | £1,418,069 | £1,172,232 | £1,405,624 | £1,035,005 | £1,211,270 | £851,870 | £697,883 | £389,253 | £203,287 | £175,201 | £156,214 | £342,102 | £84,914 |
| Stock | — | — | — | £540,688 | £769,555 | £265,000 | £417,869 | £389,863 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £1,631,424 | £2,118,968 | £1,288,072 | £1,450,837 | £1,579,259 | £1,058,908 | £1,212,229 | £984,854 | £723,541 | £462,861 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,796,473 | £1,416,520 | — | £7,671 | £6,185 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £65,046 | £48,746 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £118,122 | £466,916 | £417,916 | £173,500 | £241,553 | £161,008 | £163,266 | £117,468 | £166,497 | £108,675 | £38,151 | −£39,357 | −£76,750 | £1,006 | −£21,496 |
| Assets less current liabilities | — | — | — | £2,961,161 | £2,521,839 | £687,207 | £288,336 | £358,315 | £219,868 | £226,122 | £190,891 | £258,350 | £220,745 | £122,363 | £44,747 | £16,109 | £75,226 | £34,699 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | −£99,967 | £577,379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£117,633 | £211,511 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 97 | 79 | — | 72 | 56 | 56 | 62 | 58 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-02 · satisfied 2026-05-15
—
SatisfiedAll Assets · created 2018-02-12 · satisfied 2026-05-15
—
SatisfiedAll Assets · created 2013-06-19 · satisfied 2026-05-15
—
Satisfied