Active

ANGLOLIFT LIMITED Financials

Company number
04680175Copy
Copy
Registered office
Room 2, 1st Floor 7 Blighs Walk, Sevenoaks TN13 1DB
Incorporated
27/02/2003

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-360.28K2023
36.55%vs 2022

2022: £-567.79K

Total Assets

£473.55K2023
76.80%vs 2022

2022: £267.84K

Cash in Bank

£75.26K2023
1.09K%vs 2022

2022: £6.34K

Total Liabilities

£833.83K2023
-0.22%vs 2022

2022: £835.63K

Employees

52023
0vs 2022

2022: 5

In 2023, ANGLOLIFT LIMITED reported net assets of £-360.28K. The same filing shows total assets of £473.55K, cash in bank of £75.26K and total liabilities of £833.83K. Reported headcount was 5 in 2023. Net Assets rose from £-567.79K in 2022 to £-360.28K in 2023 (36.55%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-360.28K2023
36.55%from £-567.79K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ANGLOLIFT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-649.17K2021£-360.28K2023
Increasedvs 2021

Cash in Bank

£2.62K2021£75.26K2023
+2769%vs 2021

+436% a year compound (CAGR)

Total Assets

£182.23K2021£473.55K2023
+160%vs 2021

+61.2% a year compound (CAGR)

Total Liabilities

£831.39K2021£833.83K2023
+0.3%vs 2021

+0.1% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest increase

Cash in Bank+2769%

£2.62K in 2021 to £75.26K in 2023

Every measure that changed in ANGLOLIFT LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANGLOLIFT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-76.08%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
176.08%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
9.03%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
15.89%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANGLOLIFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-649.17K-567.79K-360.28K
Total Assets£182.23K267.84K473.55K
Cash in Bank£2.62K6.34K75.26K
Total Liabilities£831.39K835.63K833.83K
Employees555

ANGLOLIFT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANGLOLIFT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ANGLOLIFT LIMITED reported net assets of £-360.28K for 2023. That compares with £-567.79K in 2022, a change of 36.55%.

ANGLOLIFT LIMITED reported total assets of £473.55K for 2023. That compares with £267.84K in 2022, a change of 76.80%.

ANGLOLIFT LIMITED reported cash in bank of £75.26K for 2023. That compares with £6.34K in 2022, a change of 1.09K%.

ANGLOLIFT LIMITED reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, ANGLOLIFT LIMITED's cash in bank rose by 2769%, total assets rose by 160%, total liabilities rose by 0.3% and employee numbers was unchanged. Cash in bank compounded at 436% a year across the two years to 2023, from £2.62K to £75.26K. Reported headcount went from 5 in 2021 to 5 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.