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LIFT & LOCATE LIMITED Financials

Company number
13207998Copy
Copy
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

£541.97K2024
33.72%vs 2023

2023: £405.29K

Total Assets

£928.10K2024
-13.71%vs 2023

2023: £1.08M

Cash in Bank

£338.34K2024
457.01%vs 2023

2023: £60.74K

Total Liabilities

£386.14K2024
-21.17%vs 2023

2023: £489.82K

Employees

102024
+2vs 2023

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

£541.97K2024
33.72%from £405.29K in 2023

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

£57.56K2022£541.97K2024
+842%vs 2022

+207% a year compound (CAGR)

Cash in Bank

£9.05K2022£338.34K2024
+3639%vs 2022

+512% a year compound (CAGR)

Total Assets

£108.01K2022£928.10K2024
+759%vs 2022

+193% a year compound (CAGR)

Total Liabilities

£50.45K2022£386.14K2024
+665%vs 2022

+177% a year compound (CAGR)

Employees

72022102024
+42.9%vs 2022+3

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.

Indicator2021202220232024
Net Assets£5.0057.56K405.29K541.97K
Total Assets£5.00108.01K1.08M928.10K
Cash in Bank£5.009.05K60.74K338.34K
Total Liabilities£0.0050.45K489.82K386.14K
Employees07810

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.