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NICHE LIFTS LTD Financials

Company number
04948731Copy
Copy
Registered office
Adams & Moore House, Instone Road, Dartford, Kent DA1 2AG
Incorporated
30/10/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£112.51K2025
-29.88%vs 2024

2024: £160.45K

Total Assets

£412.01K2025
27.02%vs 2024

2024: £324.36K

Cash in Bank

£304.83K2025
26.42%vs 2024

2024: £241.11K

Total Liabilities

£296.55K2025
82.31%vs 2024

2024: £162.67K

Employees

42025
0vs 2024

2024: 4

In 2025, NICHE LIFTS LTD reported net assets of £112.51K. The same filing shows total assets of £412.01K, cash in bank of £304.83K and total liabilities of £296.55K. Reported headcount was 4 in 2025. Total Liabilities rose from £162.67K in 2024 to £296.55K in 2025 (82.31%). 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

£112.51K2025
-29.88%from £160.45K in 2024

Year-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 NICHE LIFTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£255.14K2023£112.51K2025
-55.9%vs 2023

-33.6% a year compound (CAGR)

Cash in Bank

£411.53K2023£304.83K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Total Assets

£520.93K2023£412.01K2025
-20.9%vs 2023

-11.1% a year compound (CAGR)

Total Liabilities

£265.16K2023£296.55K2025
+11.8%vs 2023

+5.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+11.8%

£265.16K in 2023 to £296.55K in 2025

Biggest decrease

Net Assets-55.9%

£255.14K in 2023 to £112.51K in 2025

NICHE LIFTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NICHE LIFTS LTD'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
27.31%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
71.98%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
102.79%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
73.98%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 NICHE LIFTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£382.80K368.08K255.14K160.45K112.51K
Total Assets£506.68K641.16K520.93K324.36K412.01K
Cash in Bank£453.11K522.71K411.53K241.11K304.83K
Total Liabilities£122.46K272.16K265.16K162.67K296.55K
Employees65444

NICHE LIFTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NICHE LIFTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NICHE LIFTS LTD reported net assets of £112.51K for 2025. That compares with £160.45K in 2024, a change of -29.88%.

NICHE LIFTS LTD reported total assets of £412.01K for 2025. That compares with £324.36K in 2024, a change of 27.02%.

NICHE LIFTS LTD reported cash in bank of £304.83K for 2025. That compares with £241.11K in 2024, a change of 26.42%.

NICHE LIFTS LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, NICHE LIFTS LTD's net assets fell by 55.9%, cash in bank fell by 25.9%, total assets fell by 20.9% and total liabilities rose by 11.8%. Net assets contracted at 33.6% a year across the two years to 2025, from £255.14K to £112.51K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.