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DOMESTIC LIFT SERVICES LIMITED Financials

Company number
04134353Copy
Copy
Registered office
Unit 2 Lincoln Park Business Centre, Lincoln Road, High Wycombe, Bucks HP12 3RD
Incorporated
02/01/2001

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-30.46K2024
-647.37%vs 2023

2023: £5.57K

Total Assets

£217.25K2024
0.38%vs 2023

2023: £216.43K

Cash in Bank

£68.14K2024
17.54%vs 2023

2023: £57.97K

Total Liabilities

£247.71K2024
17.47%vs 2023

2023: £210.87K

Employees

102024
-3vs 2023

2023: 13

In 2024, DOMESTIC LIFT SERVICES LIMITED reported net assets of £-30.46K. The same filing shows total assets of £217.25K, cash in bank of £68.14K and total liabilities of £247.71K. Reported headcount was 10 in 2024. Total Liabilities rose from £210.87K in 2023 to £247.71K in 2024 (17.47%). 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

£-30.46K2024
-647.37%from £5.57K in 2023

Year-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 DOMESTIC LIFT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.59K2022£-30.46K2024
-764%vs 2022

Cash in Bank

£41.97K2022£68.14K2024
+62.3%vs 2022

+27.4% a year compound (CAGR)

Total Assets

£211.97K2022£217.25K2024
+2.5%vs 2022

+1.2% a year compound (CAGR)

Total Liabilities

£207.39K2022£247.71K2024
+19.4%vs 2022

+9.3% a year compound (CAGR)

Employees

122022102024
-16.7%vs 2022-2

Biggest increase

Cash in Bank+62.3%

£41.97K in 2022 to £68.14K in 2024

Biggest decrease

Net Assets-764%

£4.59K in 2022 to £-30.46K in 2024

DOMESTIC LIFT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DOMESTIC 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
-14.02%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
114.02%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.
Cash to liabilities
27.51%2024
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
31.36%2024
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 DOMESTIC LIFT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£43.24K4.59K5.57K-30.46K
Total Assets£256.55K211.97K216.43K217.25K
Cash in Bank£53.63K41.97K57.97K68.14K
Total Liabilities£213.31K207.39K210.87K247.71K
Employees13121310

DOMESTIC LIFT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DOMESTIC LIFT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DOMESTIC LIFT SERVICES LIMITED reported net assets of £-30.46K for 2024. That compares with £5.57K in 2023, a change of -647.37%.

DOMESTIC LIFT SERVICES LIMITED reported total assets of £217.25K for 2024. That compares with £216.43K in 2023, a change of 0.38%.

DOMESTIC LIFT SERVICES LIMITED reported cash in bank of £68.14K for 2024. That compares with £57.97K in 2023, a change of 17.54%.

DOMESTIC LIFT SERVICES LIMITED reported 10 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, DOMESTIC LIFT SERVICES LIMITED's net assets fell by 764%, cash in bank rose by 62.3%, total assets rose by 2.5% and total liabilities rose by 19.4%. Cash in bank compounded at 27.4% a year across the two years to 2024, from £41.97K to £68.14K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).

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.