SAFE WORKING LIFTS REFURBISHMENT LTD Financials
- Company number
- 14268854CopyCopy
- Registered office
- Unit 5 Gratton Court, Gratton Way, Roundswell Business Park, Barnstaple, Devon EX31 3NL
- Incorporated
- 01/08/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
72.53%vs 20252025: £41.28K
Total Assets
182.94%vs 20252025: £88.72K
Cash in Bank
321.31%vs 20252025: £15.57K
Total Liabilities
279.03%vs 20252025: £47.43K
Employees
0vs 20252025: 3
In 2026, SAFE WORKING LIFTS REFURBISHMENT LTD reported net assets of £71.23K. The same filing shows total assets of £251.01K, cash in bank of £65.58K and total liabilities of £179.78K. Reported headcount was 3 in 2026. Total Assets rose from £88.72K in 2025 to £251.01K in 2026 (182.94%). Okredo holds filed figures for 2023–2026; 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
72.53%from £41.28K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SAFE WORKING LIFTS REFURBISHMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+226%vs 2024+80.5% a year compound (CAGR)
Cash in Bank
+951%vs 2024+224% a year compound (CAGR)
Total Assets
+80.2%vs 2024+34.3% a year compound (CAGR)
Total Liabilities
+53.1%vs 2024+23.7% a year compound (CAGR)
Employees
-40%vs 2024-2Biggest increase
Cash in Bank+951%
£6.24K in 2024 to £65.58K in 2026
Biggest decrease
Employees-40%
5 in 2024 to 3 in 2026
SAFE WORKING LIFTS REFURBISHMENT LTD's filings pull in both directions between 2024 and 2026. 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 SAFE WORKING LIFTS REFURBISHMENT 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
- 28.38%2026
- 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
- 71.62%2026
- 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
- 36.48%2026
- 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
- 26.13%2026
- 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 SAFE WORKING LIFTS REFURBISHMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 21.86K | 41.28K | 71.23K |
| Total Assets£ | – | 139.27K | 88.72K | 251.01K |
| Cash in Bank£ | – | 6.24K | 15.57K | 65.58K |
| Total Liabilities£ | – | 117.41K | 47.43K | 179.78K |
| Employees | – | 5 | 3 | 3 |
SAFE WORKING LIFTS REFURBISHMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE WORKING LIFTS REFURBISHMENT LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
SAFE WORKING LIFTS REFURBISHMENT LTD reported net assets of £71.23K for 2026. That compares with £41.28K in 2025, a change of 72.53%.
SAFE WORKING LIFTS REFURBISHMENT LTD reported total assets of £251.01K for 2026. That compares with £88.72K in 2025, a change of 182.94%.
SAFE WORKING LIFTS REFURBISHMENT LTD reported cash in bank of £65.58K for 2026. That compares with £15.57K in 2025, a change of 321.31%.
SAFE WORKING LIFTS REFURBISHMENT LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, SAFE WORKING LIFTS REFURBISHMENT LTD's net assets rose by 226%, cash in bank rose by 951%, total assets rose by 80.2% and total liabilities rose by 53.1%. Net assets compounded at 80.5% a year across the two years to 2026, from £21.86K to £71.23K. Reported headcount went from 5 in 2024 to 3 in 2026 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.