HAN COMPANIES LTDActive
Key figures
Like most small UK companies, HAN COMPANIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 112,576 | 51,663 | 40,780 | 41,174 | — |
| Total assets | 390,958 | 479,846 | 362,825 | 181,353 | 372,827 |
| Total liabilities | 286,762 | 340,828 | 261,175 | 203,430 | 183,774 |
| Net assets / total equity | 104,196 | 139,018 | 101,650 | 139,129 | 310,947 |
| Average number of employees | 30 | 35 | 35 | 13 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HAN COMPANIES LTD
Company
HAN COMPANIES LTD is a private limited company registered with Companies House under company number 11448705. It was incorporated on 4 Jul 2018. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), hotels and similar accommodation (55100), licensed restaurants (56101), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £310,947, up 123.5% on the previous year. Total assets were £372,827 and total liabilities £183,774. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 29 Nov 2026.