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P & P LIFTS LIMITED Financials

Company number
04446657Copy
Copy
Registered office
Greenwood Accountancy 5-7 Pellew Arcade, Teign Street, Teignmouth TQ14 8EB
Incorporated
24/05/2002

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.34M2025
6.55%vs 2024

2024: £1.26M

Total Assets

£2.23M2025
2.81%vs 2024

2024: £2.17M

Cash in Bank

£693.48K2025
16.26%vs 2024

2024: £596.51K

Total Liabilities

£243.98K2025
-6.47%vs 2024

2024: £260.87K

Employees

202025
0vs 2024

2024: 20

In 2025, P & P LIFTS LIMITED reported net assets of £1.34M. The same filing shows total assets of £2.23M, cash in bank of £693.48K and total liabilities of £243.98K. Reported headcount was 20 in 2025. Cash in Bank rose from £596.51K in 2024 to £693.48K in 2025 (16.26%). 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

£1.34M2025
6.55%from £1.26M 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 P & P LIFTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.20M2023£1.34M2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Cash in Bank

£750.53K2023£693.48K2025
-7.6%vs 2023

-3.9% a year compound (CAGR)

Total Assets

£1.93M2023£2.23M2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Total Liabilities

£295.53K2023£243.98K2025
-17.4%vs 2023

-9.1% a year compound (CAGR)

Employees

192023202025
+5.3%vs 2023+1

Biggest increase

Total Assets+15.8%

£1.93M in 2023 to £2.23M in 2025

Biggest decrease

Total Liabilities-17.4%

£295.53K in 2023 to £243.98K in 2025

P & P LIFTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P & P LIFTS 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
60.07%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
10.92%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
284.24%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
31.03%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 P & P LIFTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£996.54K1.08M1.20M1.26M1.34M
Total Assets£1.69M1.79M1.93M2.17M2.23M
Cash in Bank£549.17K597.60K750.53K596.51K693.48K
Total Liabilities£287.34K320.00K295.53K260.87K243.98K
Employees2019192020

P & P LIFTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

P & P LIFTS LIMITED reported net assets of £1.34M for 2025. That compares with £1.26M in 2024, a change of 6.55%.

P & P LIFTS LIMITED reported total assets of £2.23M for 2025. That compares with £2.17M in 2024, a change of 2.81%.

P & P LIFTS LIMITED reported cash in bank of £693.48K for 2025. That compares with £596.51K in 2024, a change of 16.26%.

P & P LIFTS LIMITED reported 20 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, P & P LIFTS LIMITED's net assets rose by 11.6%, cash in bank fell by 7.6%, total assets rose by 15.8% and total liabilities fell by 17.4%. Net assets compounded at 5.6% a year across the two years to 2025, from £1.20M to £1.34M. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).

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.