INTELLIGENT LIFTS & ESCALATORS LIMITED Financials
- Company number
- 07761983CopyCopy
- Registered office
- Fleet House Springhead Road, Northfleet, Gravesend DA11 8HJ
- Incorporated
- 05/09/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
155.40%vs 20252025: £226.57K
Total Assets
71.42%vs 20252025: £792.18K
Cash in Bank
398.15%vs 20252025: £126.94K
Total Liabilities
40.17%vs 20252025: £541.91K
Employees
+1vs 20252025: 16
In 2026, INTELLIGENT LIFTS & ESCALATORS LIMITED reported net assets of £578.67K. The same filing shows total assets of £1.36M, cash in bank of £632.36K and total liabilities of £759.58K. Reported headcount was 17 in 2026. Total Assets rose from £792.18K in 2025 to £1.36M in 2026 (71.42%). Okredo holds filed figures for 2022–2026; 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
155.40%from £226.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures INTELLIGENT LIFTS & ESCALATORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+293%vs 2024+98.3% a year compound (CAGR)
Cash in Bank
+518%vs 2024+149% a year compound (CAGR)
Total Assets
+204%vs 2024+74.4% a year compound (CAGR)
Total Liabilities
+183%vs 2024+68.3% a year compound (CAGR)
Employees
+13.3%vs 2024+2Biggest increase
Cash in Bank+518%
£102.26K in 2024 to £632.36K in 2026
Every indicator Okredo holds for INTELLIGENT LIFTS & ESCALATORS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLIGENT LIFTS & ESCALATORS 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
- 42.61%2026
- 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
- 55.93%2026
- 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
- 83.25%2026
- 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
- 46.57%2026
- 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 INTELLIGENT LIFTS & ESCALATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 143.71K | 174.90K | 147.21K | 226.57K | 578.67K |
| Total Assets£ | 318.38K | 499.36K | 446.34K | 792.18K | 1.36M |
| Cash in Bank£ | 96.65K | 102.06K | 102.26K | 126.94K | 632.36K |
| Total Liabilities£ | 157.06K | 279.50K | 268.26K | 541.91K | 759.58K |
| Employees | 12 | 13 | 15 | 16 | 17 |
INTELLIGENT LIFTS & ESCALATORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLIGENT LIFTS & ESCALATORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
INTELLIGENT LIFTS & ESCALATORS LIMITED reported net assets of £578.67K for 2026. That compares with £226.57K in 2025, a change of 155.40%.
INTELLIGENT LIFTS & ESCALATORS LIMITED reported total assets of £1.36M for 2026. That compares with £792.18K in 2025, a change of 71.42%.
INTELLIGENT LIFTS & ESCALATORS LIMITED reported cash in bank of £632.36K for 2026. That compares with £126.94K in 2025, a change of 398.15%.
INTELLIGENT LIFTS & ESCALATORS LIMITED reported 17 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, INTELLIGENT LIFTS & ESCALATORS LIMITED's net assets rose by 293%, cash in bank rose by 518%, total assets rose by 204% and total liabilities rose by 183%. Net assets compounded at 98.3% a year across the two years to 2026, from £147.21K to £578.67K. Reported headcount went from 15 in 2024 to 17 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.