LIFTWORKS LIMITED Financials
- Company number
- 04327176Copy
Copy - Registered office
- Unit 6 Deacon Trading Estate, Knight Road, Strood, Kent ME2 2AU
- Incorporated
- 22/11/2001
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.44%vs 20242024: £2.97M
Total Assets
13.91%vs 20242024: £5.65M
Cash in Bank
-2.65%vs 20242024: £1.38M
Total Liabilities
15.78%vs 20242024: £2.06M
Employees
+12vs 20242024: 45
In 2025, LIFTWORKS LIMITED reported net assets of £3.40M. The same filing shows total assets of £6.44M, cash in bank of £1.35M and total liabilities of £2.38M. Reported headcount was 57 in 2025. Total Assets rose from £5.65M in 2024 to £6.44M in 2025 (13.91%). 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
14.44%from £2.97M 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 LIFTWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.6% a year compound (CAGR)
Cash in Bank
+72.4%vs 2023+31.3% a year compound (CAGR)
Total Assets
+83.4%vs 2023+35.4% a year compound (CAGR)
Total Liabilities
+47.5%vs 2023+21.5% a year compound (CAGR)
Employees
+58.3%vs 2023+21Biggest increase
Net Assets+109%
£1.62M in 2023 to £3.40M in 2025
Every indicator Okredo holds for LIFTWORKS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIFTWORKS 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
- 52.75%2025
- Liabilities to total assets
- 36.98%2025
- Cash to liabilities
- 56.58%2025
- Cash to total assets
- 20.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LIFTWORKS LIMITED 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£ | 677.60K | 1.09M | 1.62M | 2.97M | 3.40M |
| Total Assets£ | 2.05M | 2.19M | 3.51M | 5.65M | 6.44M |
| Cash in Bank£ | 297.14K | 222.85K | 781.18K | 1.38M | 1.35M |
| Total Liabilities£ | 1.29M | 919.90K | 1.61M | 2.06M | 2.38M |
| Employees | 29 | 33 | 36 | 45 | 57 |
LIFTWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIFTWORKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIFTWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIFTWORKS LIMITED report in 2025?
LIFTWORKS LIMITED reported net assets of £3.40M for 2025. That compares with £2.97M in 2024, a change of 14.44%.
What total assets did LIFTWORKS LIMITED report in 2025?
LIFTWORKS LIMITED reported total assets of £6.44M for 2025. That compares with £5.65M in 2024, a change of 13.91%.
What cash in bank did LIFTWORKS LIMITED report in 2025?
LIFTWORKS LIMITED reported cash in bank of £1.35M for 2025. That compares with £1.38M in 2024, a change of -2.65%.
How many people does LIFTWORKS LIMITED employ?
LIFTWORKS LIMITED reported 57 employees in 2025, compared with 45 in 2024.
How have LIFTWORKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIFTWORKS LIMITED's net assets rose by 109%, cash in bank rose by 72.4%, total assets rose by 83.4% and total liabilities rose by 47.5%. Net assets compounded at 44.6% a year across the two years to 2025, from £1.62M to £3.40M. Reported headcount went from 36 in 2023 to 57 in 2025 (+21).
Which years of LIFTWORKS LIMITED financial data are available?
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.