JCW LIFTS LTD Financials
- Company number
- 09542602CopyCopy
- Registered office
- Unit 1, Yardley Business Park, Luckyn Lane, Basildon, Essex SS14 3BZ
- Incorporated
- 15/04/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.12%vs 20222022: £397.13K
Total Assets
-37.94%vs 20212021: £1.08M
Cash in Bank
139.98%vs 20222022: £87.64K
Total Liabilities
-34.44%vs 20212021: £413.83K
Employees
-2vs 20222022: 28
In 2023, JCW LIFTS LTD reported net assets of £384.73K. The same filing shows total assets of £668.44K, cash in bank of £210.31K and total liabilities of £271.31K. Reported headcount was 26 in 2023. Total Assets fell from £1.08M in 2021 to £668.44K in 2022 (-37.94%). Okredo holds filed figures for 2021–2023; 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
-3.12%from £397.13K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JCW LIFTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-42%vs 2021-23.8% a year compound (CAGR)
Cash in Bank
-3.6%vs 2021-1.8% a year compound (CAGR)
Employees
-3.7%vs 2021-1Biggest decrease
Net Assets-42%
£663.23K in 2021 to £384.73K in 2023
Every indicator Okredo holds for JCW LIFTS LTD fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JCW LIFTS LTD'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
- 59.41%2022
- 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
- 40.59%2022
- 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
- 32.30%2022
- 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
- 13.11%2022
- 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 JCW LIFTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 663.23K | 397.13K | 384.73K |
| Total Assets£ | 1.08M | 668.44K | – |
| Cash in Bank£ | 218.06K | 87.64K | 210.31K |
| Total Liabilities£ | 413.83K | 271.31K | – |
| Employees | 27 | 28 | 26 |
JCW LIFTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JCW LIFTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JCW LIFTS LTD reported net assets of £384.73K for 2023. That compares with £397.13K in 2022, a change of -3.12%.
JCW LIFTS LTD reported total assets of £668.44K for 2022. That compares with £1.08M in 2021, a change of -37.94%.
JCW LIFTS LTD reported cash in bank of £210.31K for 2023. That compares with £87.64K in 2022, a change of 139.98%.
JCW LIFTS LTD reported 26 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, JCW LIFTS LTD's net assets fell by 42%, cash in bank fell by 3.6% and employee numbers fell by 3.7%. Net assets contracted at 23.8% a year across the two years to 2023, from £663.23K to £384.73K. Reported headcount went from 27 in 2021 to 26 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.