SOUTHERN COUNTIES LIFT SERVICES LIMITED Financials
- Company number
- 01817333CopyCopy
- Registered office
- Unit 3 Genesis Park, Sheffield Road, Rotherham S60 1DX
- Incorporated
- 18/05/1984
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.30%vs 20222022: £185.61K
Total Assets
-8.12%vs 20222022: £720.00K
Cash in Bank
11.78%vs 20222022: £146.27K
Total Liabilities
-32.71%vs 20222022: £307.21K
Employees
0vs 20222022: 14
In 2023, SOUTHERN COUNTIES LIFT SERVICES LIMITED reported net assets of £251.13K. The same filing shows total assets of £661.51K, cash in bank of £163.49K and total liabilities of £206.71K. Reported headcount was 14 in 2023. Total Liabilities fell from £307.21K in 2022 to £206.71K in 2023 (-32.71%). Okredo holds filed figures for 2021–2023; 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
35.30%from £185.61K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SOUTHERN COUNTIES LIFT SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2021+22.1% a year compound (CAGR)
Cash in Bank
-27.6%vs 2021-14.9% a year compound (CAGR)
Total Assets
-21.4%vs 2021-11.3% a year compound (CAGR)
Total Liabilities
-50.5%vs 2021-29.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+49.1%
£168.42K in 2021 to £251.13K in 2023
Biggest decrease
Total Liabilities-50.5%
£417.36K in 2021 to £206.71K in 2023
SOUTHERN COUNTIES LIFT SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SOUTHERN COUNTIES 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
- 37.96%2023
- 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
- 31.25%2023
- 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
- 79.09%2023
- 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
- 24.72%2023
- 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 SOUTHERN COUNTIES LIFT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 168.42K | 185.61K | 251.13K |
| Total Assets£ | 841.12K | 720.00K | 661.51K |
| Cash in Bank£ | 225.76K | 146.27K | 163.49K |
| Total Liabilities£ | 417.36K | 307.21K | 206.71K |
| Employees | 14 | 14 | 14 |
SOUTHERN COUNTIES LIFT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHERN COUNTIES LIFT SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SOUTHERN COUNTIES LIFT SERVICES LIMITED reported net assets of £251.13K for 2023. That compares with £185.61K in 2022, a change of 35.30%.
SOUTHERN COUNTIES LIFT SERVICES LIMITED reported total assets of £661.51K for 2023. That compares with £720.00K in 2022, a change of -8.12%.
SOUTHERN COUNTIES LIFT SERVICES LIMITED reported cash in bank of £163.49K for 2023. That compares with £146.27K in 2022, a change of 11.78%.
SOUTHERN COUNTIES LIFT SERVICES LIMITED reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, SOUTHERN COUNTIES LIFT SERVICES LIMITED's net assets rose by 49.1%, cash in bank fell by 27.6%, total assets fell by 21.4% and total liabilities fell by 50.5%. Net assets compounded at 22.1% a year across the two years to 2023, from £168.42K to £251.13K. Reported headcount went from 14 in 2021 to 14 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.