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LIFT CERT LIMITED Financials

Company number
04566351Copy
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Registered office
40 Tiddington Road, Stratford On Avon, Warwickshire CV37 7BA
Incorporated
17/10/2002

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£400.43K2026
11.02%vs 2025

2025: £360.70K

Total Assets

£525.79K2026
21.56%vs 2025

2025: £432.53K

Cash in Bank

£371.81K2026
34.28%vs 2025

2025: £276.89K

Total Liabilities

£125.36K2026
74.52%vs 2025

2025: £71.83K

Employees

52026
-1vs 2025

2025: 6

In 2026, LIFT CERT LIMITED reported net assets of £400.43K. The same filing shows total assets of £525.79K, cash in bank of £371.81K and total liabilities of £125.36K. Reported headcount was 5 in 2026. Cash in Bank rose from £276.89K in 2025 to £371.81K in 2026 (34.28%). Okredo holds filed figures for 2022–2026; 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

£400.43K2026
11.02%from £360.70K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LIFT CERT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£390.74K2024£400.43K2026
+2.5%vs 2024

+1.2% a year compound (CAGR)

Cash in Bank

£301.67K2024£371.81K2026
+23.2%vs 2024

+11% a year compound (CAGR)

Total Assets

£463.84K2024£525.79K2026
+13.4%vs 2024

+6.5% a year compound (CAGR)

Total Liabilities

£73.11K2024£125.36K2026
+71.5%vs 2024

+30.9% a year compound (CAGR)

Employees

6202452026
-16.7%vs 2024-1

Biggest increase

Total Liabilities+71.5%

£73.11K in 2024 to £125.36K in 2026

Biggest decrease

Employees-16.7%

6 in 2024 to 5 in 2026

LIFT CERT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIFT CERT 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
76.16%2026

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
23.84%2026

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
296.60%2026

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
70.71%2026

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 CERT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£339.67K450.13K390.74K360.70K400.43K
Total Assets£441.82K603.82K463.84K432.53K525.79K
Cash in Bank£235.91K412.38K301.67K276.89K371.81K
Total Liabilities£102.14K153.68K73.11K71.83K125.36K
Employees56665

LIFT CERT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LIFT CERT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LIFT CERT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did LIFT CERT LIMITED report in 2026?

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LIFT CERT LIMITED reported net assets of £400.43K for 2026. That compares with £360.70K in 2025, a change of 11.02%.

What total assets did LIFT CERT LIMITED report in 2026?

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LIFT CERT LIMITED reported total assets of £525.79K for 2026. That compares with £432.53K in 2025, a change of 21.56%.

What cash in bank did LIFT CERT LIMITED report in 2026?

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LIFT CERT LIMITED reported cash in bank of £371.81K for 2026. That compares with £276.89K in 2025, a change of 34.28%.

How many people does LIFT CERT LIMITED employ?

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LIFT CERT LIMITED reported 5 employees in 2026, compared with 6 in 2025.

How have LIFT CERT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, LIFT CERT LIMITED's net assets rose by 2.5%, cash in bank rose by 23.2%, total assets rose by 13.4% and total liabilities rose by 71.5%. Net assets compounded at 1.2% a year across the two years to 2026, from £390.74K to £400.43K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).

Which years of LIFT CERT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.