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ELEVATOR EQUIPMENT LIMITED Financials

Company number
04398327Copy
Copy
Registered office
Suite 2 Rosehill, 165 Lutterworth Road Blaby, Leicester LE8 4DY
Incorporated
19/03/2002

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.51M2025
31.14%vs 2024

2024: £1.15M

Total Assets

£3.88M2025
39.29%vs 2024

2024: £2.79M

Cash in Bank

£1.08M2025
12.69%vs 2024

2024: £960.94K

Total Liabilities

£2.04M2025
25.00%vs 2024

2024: £1.63M

Employees

282025
0vs 2024

2024: 28

In 2025, ELEVATOR EQUIPMENT LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.88M, cash in bank of £1.08M and total liabilities of £2.04M. Reported headcount was 28 in 2025. Total Assets rose from £2.79M in 2024 to £3.88M in 2025 (39.29%). 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

£1.51M2025
31.14%from £1.15M 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 ELEVATOR EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.04M2023£1.51M2025
+45.3%vs 2023

+20.6% a year compound (CAGR)

Cash in Bank

£586.39K2023£1.08M2025
+84.7%vs 2023

+35.9% a year compound (CAGR)

Total Assets

£2.10M2023£3.88M2025
+85%vs 2023

+36% a year compound (CAGR)

Total Liabilities

£1.06M2023£2.04M2025
+93.4%vs 2023

+39.1% a year compound (CAGR)

Employees

252023282025
+12%vs 2023+3

Biggest increase

Total Liabilities+93.4%

£1.06M in 2023 to £2.04M in 2025

Every indicator Okredo holds for ELEVATOR EQUIPMENT LIMITED 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 ELEVATOR EQUIPMENT 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
38.93%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
52.57%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
53.05%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
27.89%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 ELEVATOR EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£641.36K874.64K1.04M1.15M1.51M
Total Assets£1.30M1.72M2.10M2.79M3.88M
Cash in Bank£260.48K484.80K586.39K960.94K1.08M
Total Liabilities£657.64K841.15K1.06M1.63M2.04M
Employees1820252828

ELEVATOR EQUIPMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELEVATOR EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ELEVATOR EQUIPMENT LIMITED reported net assets of £1.51M for 2025. That compares with £1.15M in 2024, a change of 31.14%.

ELEVATOR EQUIPMENT LIMITED reported total assets of £3.88M for 2025. That compares with £2.79M in 2024, a change of 39.29%.

ELEVATOR EQUIPMENT LIMITED reported cash in bank of £1.08M for 2025. That compares with £960.94K in 2024, a change of 12.69%.

ELEVATOR EQUIPMENT LIMITED reported 28 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, ELEVATOR EQUIPMENT LIMITED's net assets rose by 45.3%, cash in bank rose by 84.7%, total assets rose by 85% and total liabilities rose by 93.4%. Net assets compounded at 20.6% a year across the two years to 2025, from £1.04M to £1.51M. Reported headcount went from 25 in 2023 to 28 in 2025 (+3).

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.