LANCS & CUMBRIA LIFTS (UK) LTD Financials
- Company number
- 06949010CopyCopy
- Registered office
- C/O Dodd & Co Clint Mill, Cornmarket, Penrith CA11 7HW
- Incorporated
- 01/07/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.09%vs 20242024: £3.74K
Total Assets
-31.01%vs 20242024: £767.11K
Cash in Bank
-23.25%vs 20242024: £286.31K
Total Liabilities
-21.38%vs 20242024: £670.56K
Employees
0vs 20242024: 14
In 2025, LANCS & CUMBRIA LIFTS (UK) LTD reported net assets of £2.05K. The same filing shows total assets of £529.26K, cash in bank of £219.75K and total liabilities of £527.21K. Reported headcount was 14 in 2025. Total Assets fell from £767.11K in 2024 to £529.26K in 2025 (-31.01%). 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
-45.09%from £3.74K in 2024Year-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 LANCS & CUMBRIA LIFTS (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.1%vs 2023-70.2% a year compound (CAGR)
Cash in Bank
+19.7%vs 2023+9.4% a year compound (CAGR)
Total Assets
+12.3%vs 2023+6% a year compound (CAGR)
Total Liabilities
+32.3%vs 2023+15% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Total Liabilities+32.3%
£398.58K in 2023 to £527.21K in 2025
Biggest decrease
Net Assets-91.1%
£23.04K in 2023 to £2.05K in 2025
LANCS & CUMBRIA LIFTS (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANCS & CUMBRIA LIFTS (UK) 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
- 0.39%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
- 99.61%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
- 41.68%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
- 41.52%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 LANCS & CUMBRIA LIFTS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 50.82K | 33.83K | 23.04K | 3.74K | 2.05K |
| Total Assets£ | 594.40K | 445.79K | 471.28K | 767.11K | 529.26K |
| Cash in Bank£ | 214.45K | 250.59K | 183.52K | 286.31K | 219.75K |
| Total Liabilities£ | 507.88K | 399.25K | 398.58K | 670.56K | 527.21K |
| Employees | 12 | 12 | 12 | 14 | 14 |
LANCS & CUMBRIA LIFTS (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LANCS & CUMBRIA LIFTS (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LANCS & CUMBRIA LIFTS (UK) LTD reported net assets of £2.05K for 2025. That compares with £3.74K in 2024, a change of -45.09%.
LANCS & CUMBRIA LIFTS (UK) LTD reported total assets of £529.26K for 2025. That compares with £767.11K in 2024, a change of -31.01%.
LANCS & CUMBRIA LIFTS (UK) LTD reported cash in bank of £219.75K for 2025. That compares with £286.31K in 2024, a change of -23.25%.
LANCS & CUMBRIA LIFTS (UK) LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, LANCS & CUMBRIA LIFTS (UK) LTD's net assets fell by 91.1%, cash in bank rose by 19.7%, total assets rose by 12.3% and total liabilities rose by 32.3%. Net assets contracted at 70.2% a year across the two years to 2025, from £23.04K to £2.05K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.