TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED Financials
- Company number
- 02488626CopyCopy
- Registered office
- 4 Athlone Road, Warrington, Cheshire WA2 8JJ
- Incorporated
- 03/04/1990
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.31%vs 20242024: £1.01M
Total Assets
-4.65%vs 20242024: £2.54M
Cash in Bank
-97.82%vs 20242024: £1.84K
Total Liabilities
-10.47%vs 20242024: £1.53M
Employees
-8vs 20242024: 35
In 2025, TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED reported net assets of £1.05M. The same filing shows total assets of £2.43M, cash in bank of £40.00 and total liabilities of £1.37M. Reported headcount was 27 in 2025. Total Liabilities fell from £1.53M in 2024 to £1.37M in 2025 (-10.47%). 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
4.31%from £1.01M 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 TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
-99.3%vs 2023-91.8% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-24.4%vs 2023-13% a year compound (CAGR)
Employees
-12.9%vs 2023-4Biggest increase
Net Assets+3.8%
£1.02M in 2023 to £1.05M in 2025
Biggest decrease
Cash in Bank-99.3%
£6.02K in 2023 to £40.00 in 2025
TRIPLE A LIFT REFURBISHMENT (N.W.) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIPLE A LIFT REFURBISHMENT (N.W.) 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
- 43.45%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
- 56.55%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRIPLE A LIFT REFURBISHMENT (N.W.) 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£ | 1.12M | 1.18M | 1.02M | 1.01M | 1.05M |
| Total Assets£ | 2.92M | 2.88M | 2.83M | 2.54M | 2.43M |
| Cash in Bank£ | 8.57K | 49.19K | 6.02K | 1.84K | 40.00 |
| Total Liabilities£ | 1.80M | 1.70M | 1.81M | 1.53M | 1.37M |
| Employees | 58 | 50 | 31 | 35 | 27 |
TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED reported net assets of £1.05M for 2025. That compares with £1.01M in 2024, a change of 4.31%.
TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED reported total assets of £2.43M for 2025. That compares with £2.54M in 2024, a change of -4.65%.
TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED reported cash in bank of £40.00 for 2025. That compares with £1.84K in 2024, a change of -97.82%.
TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED reported 27 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, TRIPLE A LIFT REFURBISHMENT (N.W.) LIMITED's net assets rose by 3.8%, cash in bank fell by 99.3%, total assets fell by 14.4% and total liabilities fell by 24.4%. Net assets compounded at 1.9% a year across the two years to 2025, from £1.02M to £1.05M. Reported headcount went from 31 in 2023 to 27 in 2025 (-4).
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.