KENT LIFT SERVICES LIMITED Financials
- Company number
- 04318266CopyCopy
- Registered office
- 3 Genesis Park Sheffield Road, Templeborough, Rotherham S60 1DX
- Incorporated
- 07/11/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.30%vs 20232023: £110.14K
Total Assets
23.54%vs 20232023: £266.78K
Cash in Bank
4.83%vs 20232023: £133.21K
Total Liabilities
13.77%vs 20232023: £125.68K
Employees
-1vs 20232023: 11
In 2024, KENT LIFT SERVICES LIMITED reported net assets of £158.93K. The same filing shows total assets of £329.58K, cash in bank of £139.65K and total liabilities of £142.98K. Reported headcount was 10 in 2024. Total Assets rose from £266.78K in 2023 to £329.58K in 2024 (23.54%). 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
44.30%from £110.14K in 2023Year-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 KENT 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
+65.9%vs 2022+28.8% a year compound (CAGR)
Cash in Bank
+29.5%vs 2022+13.8% a year compound (CAGR)
Total Assets
+18%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+3.8%vs 2022+1.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+65.9%
£95.77K in 2022 to £158.93K in 2024
Every measure that changed in KENT LIFT SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENT 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
- 48.22%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
- 43.38%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
- 97.67%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
- 42.37%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 KENT LIFT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 105.34K | 95.77K | 110.14K | 158.93K |
| Total Assets£ | 221.71K | 279.40K | 266.78K | 329.58K |
| Cash in Bank£ | 106.46K | 107.80K | 133.21K | 139.65K |
| Total Liabilities£ | 84.02K | 137.77K | 125.68K | 142.98K |
| Employees | 10 | 10 | 11 | 10 |
KENT LIFT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENT LIFT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KENT LIFT SERVICES LIMITED reported net assets of £158.93K for 2024. That compares with £110.14K in 2023, a change of 44.30%.
KENT LIFT SERVICES LIMITED reported total assets of £329.58K for 2024. That compares with £266.78K in 2023, a change of 23.54%.
KENT LIFT SERVICES LIMITED reported cash in bank of £139.65K for 2024. That compares with £133.21K in 2023, a change of 4.83%.
KENT LIFT SERVICES LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, KENT LIFT SERVICES LIMITED's net assets rose by 65.9%, cash in bank rose by 29.5%, total assets rose by 18% and total liabilities rose by 3.8%. Net assets compounded at 28.8% a year across the two years to 2024, from £95.77K to £158.93K. Reported headcount went from 10 in 2022 to 10 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.