CLYDE VALLEY LIFTS LIMITED Financials
- Company number
- SC183498Copy
Copy - Registered office
- Unit 16, 120 Stepps Road, Glasgow G33 3NQ
- Incorporated
- 03/03/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.40%vs 20242024: £100.64K
Total Assets
-0.54%vs 20242024: £657.46K
Cash in Bank
5.81%vs 20242024: £442.08K
Total Liabilities
20.79%vs 20242024: £483.93K
Employees
+1vs 20242024: 8
In 2025, CLYDE VALLEY LIFTS LIMITED reported net assets of £14.69K. The same filing shows total assets of £653.90K, cash in bank of £467.77K and total liabilities of £584.54K. Reported headcount was 9 in 2025. Total Liabilities rose from £483.93K in 2024 to £584.54K in 2025 (20.79%). 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
-85.40%from £100.64K in 2024Year-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 CLYDE VALLEY LIFTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91%vs 2023-70% a year compound (CAGR)
Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
-12.3%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Biggest decrease
Net Assets-91%
£162.80K in 2023 to £14.69K in 2025
CLYDE VALLEY LIFTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CLYDE VALLEY LIFTS 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
- 2.25%2025
- Liabilities to total assets
- 89.39%2025
- Cash to liabilities
- 80.02%2025
- Cash to total assets
- 71.54%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLYDE VALLEY LIFTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 23.94K | 62.92K | 162.80K | 100.64K | 14.69K |
| Total Assets£ | 677.21K | 525.96K | 745.93K | 657.46K | 653.90K |
| Cash in Bank£ | 619.25K | 494.05K | 577.63K | 442.08K | 467.77K |
| Total Liabilities£ | 653.27K | 457.32K | 529.76K | 483.93K | 584.54K |
| Employees | 6 | 7 | 7 | 8 | 9 |
CLYDE VALLEY LIFTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLYDE VALLEY LIFTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLYDE VALLEY LIFTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLYDE VALLEY LIFTS LIMITED report in 2025?
CLYDE VALLEY LIFTS LIMITED reported net assets of £14.69K for 2025. That compares with £100.64K in 2024, a change of -85.40%.
What total assets did CLYDE VALLEY LIFTS LIMITED report in 2025?
CLYDE VALLEY LIFTS LIMITED reported total assets of £653.90K for 2025. That compares with £657.46K in 2024, a change of -0.54%.
What cash in bank did CLYDE VALLEY LIFTS LIMITED report in 2025?
CLYDE VALLEY LIFTS LIMITED reported cash in bank of £467.77K for 2025. That compares with £442.08K in 2024, a change of 5.81%.
How many people does CLYDE VALLEY LIFTS LIMITED employ?
CLYDE VALLEY LIFTS LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have CLYDE VALLEY LIFTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLYDE VALLEY LIFTS LIMITED's net assets fell by 91%, cash in bank fell by 19%, total assets fell by 12.3% and total liabilities rose by 10.3%. Net assets contracted at 70% a year across the two years to 2025, from £162.80K to £14.69K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of CLYDE VALLEY LIFTS LIMITED financial data are available?
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.