ANGUS LIFT TRUCKS LIMITED Financials
- Company number
- 03700201CopyCopy
- Registered office
- Sheets Stores Industrial Estate Fields Farm Road, Long Eaton, Nottingham NG10 1AU
- Incorporated
- 25/01/1999
Company snapshot
- Status
- Active
- Employees
- 37 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.99%vs 20222022: £1.98M
Total Assets
87.09%vs 20222022: £8.85M
Cash in Bank
-5.70%vs 20222022: £449.48K
Total Liabilities
103.70%vs 20222022: £3.87M
Employees
+3vs 20222022: 34
In 2023, ANGUS LIFT TRUCKS LIMITED reported net assets of £1.88M. The same filing shows total assets of £16.56M, cash in bank of £423.85K and total liabilities of £7.88M. Reported headcount was 37 in 2023. Total Assets rose from £8.85M in 2022 to £16.56M in 2023 (87.09%). 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
-4.99%from £1.98M in 2022Year-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 ANGUS LIFT TRUCKS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2021+7.7% a year compound (CAGR)
Cash in Bank
+21.4%vs 2021+10.2% a year compound (CAGR)
Total Assets
+139%vs 2021+54.7% a year compound (CAGR)
Total Liabilities
+172%vs 2021+65% a year compound (CAGR)
Employees
+15.6%vs 2021+5Biggest increase
Total Liabilities+172%
£2.89M in 2021 to £7.88M in 2023
Every indicator Okredo holds for ANGUS LIFT TRUCKS LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANGUS LIFT TRUCKS 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
- 11.35%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
- 47.57%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
- 5.38%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
- 2.56%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 ANGUS LIFT TRUCKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.62M | 1.98M | 1.88M |
| Total Assets£ | 6.92M | 8.85M | 16.56M |
| Cash in Bank£ | 349.22K | 449.48K | 423.85K |
| Total Liabilities£ | 2.89M | 3.87M | 7.88M |
| Employees | 32 | 34 | 37 |
ANGUS LIFT TRUCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANGUS LIFT TRUCKS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ANGUS LIFT TRUCKS LIMITED reported net assets of £1.88M for 2023. That compares with £1.98M in 2022, a change of -4.99%.
ANGUS LIFT TRUCKS LIMITED reported total assets of £16.56M for 2023. That compares with £8.85M in 2022, a change of 87.09%.
ANGUS LIFT TRUCKS LIMITED reported cash in bank of £423.85K for 2023. That compares with £449.48K in 2022, a change of -5.70%.
ANGUS LIFT TRUCKS LIMITED reported 37 employees in 2023, compared with 34 in 2022.
Between 2021 and 2023, ANGUS LIFT TRUCKS LIMITED's net assets rose by 15.9%, cash in bank rose by 21.4%, total assets rose by 139% and total liabilities rose by 172%. Net assets compounded at 7.7% a year across the two years to 2023, from £1.62M to £1.88M. Reported headcount went from 32 in 2021 to 37 in 2023 (+5).
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.