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MILL LANE LIFT SERVICES LIMITED Financials

Company number
07894257Copy
Copy
Registered office
Unit 5 Aire & Calder Industrial Park, Lock Lane, Castleford, West Yorkshire WF10 2JA
Incorporated
30/12/2011

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£234.64K2025
45.64%vs 2024

2024: £161.11K

Total Assets

£433.36K2025
28.59%vs 2024

2024: £337.02K

Cash in Bank

£6.50K2025
-11.39%vs 2024

2024: £7.33K

Total Liabilities

£198.73K2025
12.97%vs 2024

2024: £175.91K

Employees

62025
0vs 2024

2024: 6

In 2025, MILL LANE LIFT SERVICES LIMITED reported net assets of £234.64K. The same filing shows total assets of £433.36K, cash in bank of £6.50K and total liabilities of £198.73K. Reported headcount was 6 in 2025. Total Assets rose from £337.02K in 2024 to £433.36K in 2025 (28.59%). Okredo holds filed figures for 2022–2025; 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

£234.64K2025
45.64%from £161.11K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MILL LANE LIFT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£205.52K2023£234.64K2025
+14.2%vs 2023

+6.8% a year compound (CAGR)

Cash in Bank

£5.09K2023£6.50K2025
+27.7%vs 2023

+13% a year compound (CAGR)

Total Assets

£420.95K2023£433.36K2025
+2.9%vs 2023

+1.5% a year compound (CAGR)

Total Liabilities

£215.44K2023£198.73K2025
-7.8%vs 2023

-4% a year compound (CAGR)

Employees

7202362025
-14.3%vs 2023-1

Biggest increase

Cash in Bank+27.7%

£5.09K in 2023 to £6.50K in 2025

Biggest decrease

Employees-14.3%

7 in 2023 to 6 in 2025

MILL LANE LIFT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MILL LANE LIFT SERVICES 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
54.14%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
45.86%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
3.27%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
1.50%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 MILL LANE LIFT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£285.33K205.52K161.11K234.64K
Total Assets£507.30K420.95K337.02K433.36K
Cash in Bank£528.005.09K7.33K6.50K
Total Liabilities£221.98K215.44K175.91K198.73K
Employees7766

MILL LANE LIFT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MILL LANE LIFT SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MILL LANE LIFT SERVICES LIMITED reported net assets of £234.64K for 2025. That compares with £161.11K in 2024, a change of 45.64%.

MILL LANE LIFT SERVICES LIMITED reported total assets of £433.36K for 2025. That compares with £337.02K in 2024, a change of 28.59%.

MILL LANE LIFT SERVICES LIMITED reported cash in bank of £6.50K for 2025. That compares with £7.33K in 2024, a change of -11.39%.

MILL LANE LIFT SERVICES LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, MILL LANE LIFT SERVICES LIMITED's net assets rose by 14.2%, cash in bank rose by 27.7%, total assets rose by 2.9% and total liabilities fell by 7.8%. Net assets compounded at 6.8% a year across the two years to 2025, from £205.52K to £234.64K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).

Okredo holds reported figures for the years 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.