BULLET LIFT SERVICES LIMITED Financials
- Company number
- 04689288CopyCopy
- Registered office
- Unit 3 Genesis Park, Sheffield Road, Rotherham S60 1DX
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
51.49%vs 20222022: £336.82K
Total Assets
49.16%vs 20212021: £789.48K
Cash in Bank
-4.78%vs 20222022: £529.41K
Total Liabilities
53.35%vs 20212021: £548.25K
Employees
-3vs 20222022: 17
In 2023, BULLET LIFT SERVICES LIMITED reported net assets of £510.26K. The same filing shows total assets of £1.18M, cash in bank of £504.11K and total liabilities of £840.77K. Reported headcount was 14 in 2023. Total Assets rose from £789.48K in 2021 to £1.18M in 2022 (49.16%). 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
51.49%from £336.82K 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 BULLET LIFT SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+112%vs 2021+45.4% a year compound (CAGR)
Cash in Bank
+84.3%vs 2021+35.8% a year compound (CAGR)
Employees
-12.5%vs 2021-2Biggest increase
Net Assets+112%
£241.23K in 2021 to £510.26K in 2023
Biggest decrease
Employees-12.5%
16 in 2021 to 14 in 2023
BULLET LIFT SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BULLET LIFT SERVICES 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
- 28.60%2022
- 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
- 71.40%2022
- 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
- 62.97%2022
- 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
- 44.96%2022
- 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 BULLET LIFT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 241.23K | 336.82K | 510.26K |
| Total Assets£ | 789.48K | 1.18M | – |
| Cash in Bank£ | 273.50K | 529.41K | 504.11K |
| Total Liabilities£ | 548.25K | 840.77K | – |
| Employees | 16 | 17 | 14 |
BULLET LIFT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BULLET LIFT SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BULLET LIFT SERVICES LIMITED reported net assets of £510.26K for 2023. That compares with £336.82K in 2022, a change of 51.49%.
BULLET LIFT SERVICES LIMITED reported total assets of £1.18M for 2022. That compares with £789.48K in 2021, a change of 49.16%.
BULLET LIFT SERVICES LIMITED reported cash in bank of £504.11K for 2023. That compares with £529.41K in 2022, a change of -4.78%.
BULLET LIFT SERVICES LIMITED reported 14 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, BULLET LIFT SERVICES LIMITED's net assets rose by 112%, cash in bank rose by 84.3% and employee numbers fell by 12.5%. Net assets compounded at 45.4% a year across the two years to 2023, from £241.23K to £510.26K. Reported headcount went from 16 in 2021 to 14 in 2023 (-2).
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.