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CALEDONIAN LIFTS MANCHESTER LTD Financials

Company number
10702929Copy
Copy
Registered office
80 Mount Street, Nottingham NG1 6HH
Incorporated
03/04/2017

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£599.01K2025
5.32%vs 2024

2024: £568.77K

Total Assets

£936.29K2025
20.32%vs 2024

2024: £778.15K

Cash in Bank

£274.99K2025
59.90%vs 2024

2024: £171.98K

Total Liabilities

£325.81K2025
70.03%vs 2024

2024: £191.62K

Employees

102025
0vs 2024

2024: 10

In 2025, CALEDONIAN LIFTS MANCHESTER LTD reported net assets of £599.01K. The same filing shows total assets of £936.29K, cash in bank of £274.99K and total liabilities of £325.81K. Reported headcount was 10 in 2025. Total Assets rose from £778.15K in 2024 to £936.29K in 2025 (20.32%). Okredo holds filed figures for 2021–2025; 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

£599.01K2025
5.32%from £568.77K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CALEDONIAN LIFTS MANCHESTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£533.18K2023£599.01K2025
+12.3%vs 2023

+6% a year compound (CAGR)

Cash in Bank

£199.71K2023£274.99K2025
+37.7%vs 2023

+17.3% a year compound (CAGR)

Total Assets

£648.77K2023£936.29K2025
+44.3%vs 2023

+20.1% a year compound (CAGR)

Total Liabilities

£84.71K2023£325.81K2025
+285%vs 2023

+96.1% a year compound (CAGR)

Employees

62023102025
+66.7%vs 2023+4

Biggest increase

Total Liabilities+285%

£84.71K in 2023 to £325.81K in 2025

Every indicator Okredo holds for CALEDONIAN LIFTS MANCHESTER LTD rose between 2023 and 2025. 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 CALEDONIAN LIFTS MANCHESTER 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
63.98%2025
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
34.80%2025
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
84.40%2025
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
29.37%2025
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 CALEDONIAN LIFTS MANCHESTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£437.88K514.39K533.18K568.77K599.01K
Total Assets£575.75K721.53K648.77K778.15K936.29K
Cash in Bank£141.71K190.69K199.71K171.98K274.99K
Total Liabilities£107.09K182.41K84.71K191.62K325.81K
Employees6661010

CALEDONIAN LIFTS MANCHESTER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CALEDONIAN LIFTS MANCHESTER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CALEDONIAN LIFTS MANCHESTER LTD reported net assets of £599.01K for 2025. That compares with £568.77K in 2024, a change of 5.32%.

CALEDONIAN LIFTS MANCHESTER LTD reported total assets of £936.29K for 2025. That compares with £778.15K in 2024, a change of 20.32%.

CALEDONIAN LIFTS MANCHESTER LTD reported cash in bank of £274.99K for 2025. That compares with £171.98K in 2024, a change of 59.90%.

CALEDONIAN LIFTS MANCHESTER LTD reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, CALEDONIAN LIFTS MANCHESTER LTD's net assets rose by 12.3%, cash in bank rose by 37.7%, total assets rose by 44.3% and total liabilities rose by 285%. Net assets compounded at 6% a year across the two years to 2025, from £533.18K to £599.01K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.