CAL 4KLIFTS LTD Financials
- Company number
- 07980576CopyCopy
- Registered office
- 1j Admiral Business Park, Cramlington NE23 1WG
- Incorporated
- 07/03/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.57%vs 20232023: £231.25K
Total Assets
-18.37%vs 20232023: £572.30K
Total Liabilities
-29.08%vs 20232023: £341.05K
Employees
-2vs 20232023: 5
In 2024, CAL 4KLIFTS LTD reported net assets of £225.30K. The same filing shows total assets of £467.16K and total liabilities of £241.86K. Reported headcount was 3 in 2024. Total Assets fell from £572.30K in 2023 to £467.16K in 2024 (-18.37%). Okredo holds filed figures for 2021–2024; 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
-2.57%from £231.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAL 4KLIFTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2022-7.1% a year compound (CAGR)
Total Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
+5.8%vs 2022+2.8% a year compound (CAGR)
Employees
Increasedvs 2022+3Biggest increase
Total Liabilities+5.8%
£228.66K in 2022 to £241.86K in 2024
Biggest decrease
Net Assets-13.6%
£260.87K in 2022 to £225.30K in 2024
CAL 4KLIFTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAL 4KLIFTS LTD'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
- 48.23%2024
- 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
- 51.77%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAL 4KLIFTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 283.98K | 260.87K | 231.25K | 225.30K |
| Total Assets£ | 543.03K | 489.54K | 572.30K | 467.16K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | – | 228.66K | 341.05K | 241.86K |
| Employees | 4 | 0 | 5 | 3 |
CAL 4KLIFTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAL 4KLIFTS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CAL 4KLIFTS LTD reported net assets of £225.30K for 2024. That compares with £231.25K in 2023, a change of -2.57%.
CAL 4KLIFTS LTD reported total assets of £467.16K for 2024. That compares with £572.30K in 2023, a change of -18.37%.
CAL 4KLIFTS LTD reported total liabilities of £241.86K for 2024. That compares with £341.05K in 2023, a change of -29.08%.
CAL 4KLIFTS LTD reported 3 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CAL 4KLIFTS LTD's net assets fell by 13.6%, total assets fell by 4.6% and total liabilities rose by 5.8%. Net assets contracted at 7.1% a year across the two years to 2024, from £260.87K to £225.30K. Reported headcount went from 0 in 2022 to 3 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.