CAPITAL LIFTS LTD

Company number 09886232 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £134,136 Total assets 2017: £177,453 Total assets 2018: £311,959 Total assets 2019: £443,882 Total assets 2020: £445,590 Total assets 2021: £308,648 Total assets 2022: £721,334 Total assets 2023: £804,080 Total assets 2024: £1,190,213 Total assets Net assets 2016: £85,628 Net assets 2017: £140,255 Net assets 2018: £274,262 Net assets 2019: £340,277 Net assets 2020: £260,428 Net assets 2021: £212,433 Net assets 2022: £337,504 Net assets 2023: £374,648 Net assets 2024: £318,789 Net assets Total liabilities 2016: -£50,705 Total liabilities 2017: -£44,995 Total liabilities 2018: -£85,505 Total liabilities 2019: -£159,320 Total liabilities 2020: -£217,420 Total liabilities 2021: -£148,379 Total liabilities 2022: -£409,268 Total liabilities 2023: -£457,486 Total liabilities 2024: -£907,788 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,190,213 -£907,788 £318,789 £184,068 8
2023-11-30 £804,080 -£457,486 £374,648 £304,445 9
2022-11-30 £721,334 -£409,268 £337,504 £263,644
2021-11-30 £308,648 -£148,379 £212,433 £86,125
2020-11-30 £445,590 -£217,420 £260,428 £313,709
2019-11-30 £443,882 -£159,320 £340,277 £333,493
2018-11-30 £311,959 -£85,505 £274,262 £165,457
2017-11-30 £177,453 -£44,995 £140,255
2016-11-30 £134,136 -£50,705 £85,628

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Owed by customers
£903,389
Owed to suppliers
£626,239