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EXTREME LIFTING LIMITED Financials

Company number
06052672Copy
Copy
Registered office
Unit 4 Anglo Industrial Park, Fishponds Road, Wokingham, Berkshire RG41 2AN
Incorporated
15/01/2007

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.20M2024
20.72%vs 2023

2023: £992.16K

Total Assets

£1.30M2024
20.61%vs 2023

2023: £1.08M

Cash in Bank

£828.74K2024
12.05%vs 2023

2023: £739.60K

Total Liabilities

£101.76K2024
19.33%vs 2023

2023: £85.28K

Employees

42024
0vs 2023

2023: 4

In 2024, EXTREME LIFTING LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.30M, cash in bank of £828.74K and total liabilities of £101.76K. Reported headcount was 4 in 2024. Total Assets rose from £1.08M in 2023 to £1.30M in 2024 (20.61%). 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

£1.20M2024
20.72%from £992.16K 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 EXTREME LIFTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£929.93K2022£1.20M2024
+28.8%vs 2022

+13.5% a year compound (CAGR)

Cash in Bank

£690.86K2022£828.74K2024
+20%vs 2022

+9.5% a year compound (CAGR)

Total Assets

£997.42K2022£1.30M2024
+30.3%vs 2022

+14.1% a year compound (CAGR)

Total Liabilities

£67.49K2022£101.76K2024
+50.8%vs 2022

+22.8% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+50.8%

£67.49K in 2022 to £101.76K in 2024

Every measure that changed in EXTREME LIFTING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXTREME LIFTING 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
92.17%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
7.83%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
814.41%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
63.77%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 EXTREME LIFTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£804.96K929.93K992.16K1.20M
Total Assets£892.17K997.42K1.08M1.30M
Cash in Bank£326.82K690.86K739.60K828.74K
Total Liabilities£87.20K67.49K85.28K101.76K
Employees5444

EXTREME LIFTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

EXTREME LIFTING LIMITED reported net assets of £1.20M for 2024. That compares with £992.16K in 2023, a change of 20.72%.

EXTREME LIFTING LIMITED reported total assets of £1.30M for 2024. That compares with £1.08M in 2023, a change of 20.61%.

EXTREME LIFTING LIMITED reported cash in bank of £828.74K for 2024. That compares with £739.60K in 2023, a change of 12.05%.

EXTREME LIFTING LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, EXTREME LIFTING LIMITED's net assets rose by 28.8%, cash in bank rose by 20%, total assets rose by 30.3% and total liabilities rose by 50.8%. Net assets compounded at 13.5% a year across the two years to 2024, from £929.93K to £1.20M. Reported headcount went from 4 in 2022 to 4 in 2024.

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.