LIFTECH SYSTEMS (SE) LIMITED
Company number 04834054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £593,557 | -£624,346 | £245,280 | £222,098 | — | — | 17 |
| 2024-05-31 | £538,179 | -£629,638 | £194,796 | £230,403 | — | — | 16 |
| 2023-05-31 | £695,696 | -£726,055 | £267,984 | £245,382 | — | — | |
| 2022-05-31 | £548,926 | -£594,879 | £239,926 | £79,650 | — | — | |
| 2021-05-31 | £527,728 | -£527,534 | £235,293 | £118,839 | — | — | |
| 2020-05-31 | £370,952 | -£306,620 | £236,118 | £124,466 | — | — | |
| 2019-05-31 | £629,119 | -£473,607 | £223,285 | £206,885 | — | — | |
| 2018-05-31 | £329,350 | -£318,735 | £56,091 | £41,646 | — | — | |
| 2017-05-31 | £273,734 | -£286,714 | £36,051 | £4,497 | — | — | |
| 2016-05-31 | £198,613 | -£179,562 | £43,948 | £837 | — | — | |
| 2015-05-31 | £200,248 | -£194,085 | £37,301 | £7,193 | — | — | |
| 2014-05-31 | £155,351 | -£133,418 | £38,146 | £16,180 | — | — | |
| 2013-05-31 | £157,835 | -£129,139 | £39,225 | £24,550 | — | — | |
| 2012-05-31 | £167,607 | -£144,845 | £39,676 | £11,927 | — | — | |
| 2011-05-31 | £141,238 | -£111,938 | £53,184 | £15,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £148,968
- Owed by customers
- £236,985
- Owed to suppliers
- £199,451