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NXGEN LIFTING LTD Financials

Company number
13770180Copy
Copy
Registered office
Unit 9 Gemini Business Park, Warrington WA5 7YF
Incorporated
29/11/2021

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

£450.89K2025
180.67%vs 2024

2024: £160.64K

Total Assets

£1.96M2025
131.00%vs 2024

2024: £848.99K

Cash in Bank

£83.92K2025
119.51%vs 2024

2024: £38.23K

Total Liabilities

£752.64K2025
84.29%vs 2024

2024: £408.40K

Employees

62025
0vs 2024

2024: 6

In 2025, NXGEN LIFTING LTD reported net assets of £450.89K. The same filing shows total assets of £1.96M, cash in bank of £83.92K and total liabilities of £752.64K. Reported headcount was 6 in 2025. Total Assets rose from £848.99K in 2024 to £1.96M in 2025 (131.00%). 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

£450.89K2025
180.67%from £160.64K 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.

Ratios from the filed figures

Calculated from NXGEN LIFTING 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
22.99%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
38.38%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
11.15%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
4.28%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 NXGEN LIFTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220242025
Net Assets£51.62K160.64K450.89K
Total Assets£273.85K848.99K1.96M
Cash in Bank£22.38K38.23K83.92K
Total Liabilities£167.50K408.40K752.64K
Employees766

NXGEN LIFTING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NXGEN LIFTING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

NXGEN LIFTING LTD reported net assets of £450.89K for 2025. That compares with £160.64K in 2024, a change of 180.67%.

NXGEN LIFTING LTD reported total assets of £1.96M for 2025. That compares with £848.99K in 2024, a change of 131.00%.

NXGEN LIFTING LTD reported cash in bank of £83.92K for 2025. That compares with £38.23K in 2024, a change of 119.51%.

NXGEN LIFTING LTD reported 6 employees in 2025, compared with 6 in 2024.

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