LIFT-N-SHIFT (NI) LTD

Company number NI622148 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £546,703 Total assets 2016: £634,181 Total assets 2017: £671,240 Total assets 2018: £808,953 Total assets 2019: £901,182 Total assets 2020: £1,140,822 Total assets 2021: £1,185,996 Total assets 2022: £1,346,959 Total assets 2023: £1,665,025 Total assets 2024: £1,525,003 Total assets Net assets 2015: £142,211 Net assets 2016: £230,220 Net assets 2017: £354,536 Net assets 2018: £458,494 Net assets 2019: £563,409 Net assets 2020: £721,473 Net assets 2021: £877,102 Net assets 2022: £1,013,473 Net assets 2023: £1,225,890 Net assets 2024: £1,313,147 Net assets Total liabilities 2015: -£248,230 Total liabilities 2016: -£254,861 Total liabilities 2017: -£204,304 Total liabilities 2018: -£189,944 Total liabilities 2019: -£168,471 Total liabilities 2020: -£251,191 Total liabilities 2021: -£152,911 Total liabilities 2022: -£207,578 Total liabilities 2023: -£356,920 Total liabilities 2024: -£139,873 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,525,003 -£139,873 £1,313,147 £434,089 5
2023-12-31 £1,665,025 -£356,920 £1,225,890 £420,952 5
2022-12-31 £1,346,959 -£207,578 £1,013,473 £271,066
2021-12-31 £1,185,996 -£152,911 £877,102 £285,538
2020-12-31 £1,140,822 -£251,191 £721,473 £281,029
2019-12-31 £901,182 -£168,471 £563,409 £58,189
2018-12-31 £808,953 -£189,944 £458,494 £100,769
2017-12-31 £671,240 -£204,304 £354,536 £20,400
2016-12-31 £634,181 -£254,861 £230,220 £15,672
2015-12-31 £546,703 -£248,230 £142,211 £6,756
2014-12-31 £499,171 -£419,040 £77,742 £17,460

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,036
Owed by customers
£353,649
Owed to suppliers
£62,982