TRAIN-A-LIFT LIMITED Financials
- Company number
- 01298366CopyCopy
- Registered office
- Highdown House, Highdown Road, Leamington Spa CV31 1XT
- Incorporated
- 14/02/1977
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.12%vs 20242024: £239.58K
Total Assets
-20.00%vs 20242024: £504.55K
Cash in Bank
62.70%vs 20242024: £74.53K
Total Liabilities
-47.24%vs 20242024: £264.97K
Employees
-7vs 20242024: 20
In 2025, TRAIN-A-LIFT LIMITED reported net assets of £263.83K. The same filing shows total assets of £403.62K, cash in bank of £121.26K and total liabilities of £139.79K. Reported headcount was 13 in 2025. Total Liabilities fell from £264.97K in 2024 to £139.79K in 2025 (-47.24%). 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
10.12%from £239.58K in 2024Year-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 TRAIN-A-LIFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-57.3%vs 2023-34.7% a year compound (CAGR)
Employees
-43.5%vs 2023-10Biggest increase
Net Assets+22.3%
£215.77K in 2023 to £263.83K in 2025
Biggest decrease
Total Liabilities-57.3%
£327.76K in 2023 to £139.79K in 2025
TRAIN-A-LIFT LIMITED's filings pull in both directions between 2023 and 2025. 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 TRAIN-A-LIFT 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
- 65.37%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
- 34.63%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
- 86.74%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
- 30.04%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 TRAIN-A-LIFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 147.04K | 194.23K | 215.77K | 239.58K | 263.83K |
| Total Assets£ | 363.75K | 525.40K | 543.53K | 504.55K | 403.62K |
| Cash in Bank£ | 100.47K | 163.62K | 102.31K | 74.53K | 121.26K |
| Total Liabilities£ | 216.71K | 331.17K | 327.76K | 264.97K | 139.79K |
| Employees | 14 | 19 | 23 | 20 | 13 |
TRAIN-A-LIFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAIN-A-LIFT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAIN-A-LIFT LIMITED reported net assets of £263.83K for 2025. That compares with £239.58K in 2024, a change of 10.12%.
TRAIN-A-LIFT LIMITED reported total assets of £403.62K for 2025. That compares with £504.55K in 2024, a change of -20.00%.
TRAIN-A-LIFT LIMITED reported cash in bank of £121.26K for 2025. That compares with £74.53K in 2024, a change of 62.70%.
TRAIN-A-LIFT LIMITED reported 13 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, TRAIN-A-LIFT LIMITED's net assets rose by 22.3%, cash in bank rose by 18.5%, total assets fell by 25.7% and total liabilities fell by 57.3%. Net assets compounded at 10.6% a year across the two years to 2025, from £215.77K to £263.83K. Reported headcount went from 23 in 2023 to 13 in 2025 (-10).
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.