LIFT & LOCATE LIMITED Financials
- Company number
- 13207998CopyCopy
- Registered office
- Office G15 Ergo Bridgehead Business Park, Meadow Road, Hessle HU13 0GD
- Incorporated
- 17/02/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £405.29K
Total Assets
2023: £1.08M
Cash in Bank
2023: £60.74K
Total Liabilities
2023: £489.82K
Employees
2023: 8
In 2024, LIFT & LOCATE LIMITED reported net assets of £541.97K. The same filing shows total assets of £928.10K, cash in bank of £338.34K and total liabilities of £386.14K. Reported headcount was 10 in 2024. Cash in Bank rose from £60.74K in 2023 to £338.34K in 2024 (457.01%). 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
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 LIFT & LOCATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+207% a year compound (CAGR)
Cash in Bank
+512% a year compound (CAGR)
Total Assets
+193% a year compound (CAGR)
Total Liabilities
+177% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+3639%
£9.05K in 2022 to £338.34K in 2024
Every indicator Okredo holds for LIFT & LOCATE LIMITED rose between 2022 and 2024. 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 LIFT & LOCATE 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
- 58.40%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
- 41.60%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
- 87.62%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
- 36.46%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 LIFT & LOCATE 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£ | 5.00 | 57.56K | 405.29K | 541.97K |
| Total Assets£ | 5.00 | 108.01K | 1.08M | 928.10K |
| Cash in Bank£ | 5.00 | 9.05K | 60.74K | 338.34K |
| Total Liabilities£ | 0.00 | 50.45K | 489.82K | 386.14K |
| Employees | 0 | 7 | 8 | 10 |
LIFT & LOCATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIFT & LOCATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LIFT & LOCATE LIMITED reported net assets of £541.97K for 2024. That compares with £405.29K in 2023, a change of 33.72%.
LIFT & LOCATE LIMITED reported total assets of £928.10K for 2024. That compares with £1.08M in 2023, a change of -13.71%.
LIFT & LOCATE LIMITED reported cash in bank of £338.34K for 2024. That compares with £60.74K in 2023, a change of 457.01%.
LIFT & LOCATE LIMITED reported 10 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, LIFT & LOCATE LIMITED's net assets rose by 842%, cash in bank rose by 3639%, total assets rose by 759% and total liabilities rose by 665%. Net assets compounded at 207% a year across the two years to 2024, from £57.56K to £541.97K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
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.