LIFTING PROJECTS UK LIMITED

Company number 09158962 ·

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Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 Total assets 2016: £725,514 Total assets 2017: £980,844 Total assets 2018: £1,583,271 Total assets 2019: £1,103,152 Total assets 2020: £1,497,365 Total assets 2021: £1,964,921 Total assets Total liabilities 2016: -£260,882 Total liabilities 2017: -£346,292 Total liabilities 2018: -£551,959 Total liabilities 2019: -£401,892 Total liabilities 2020: -£892,072 Total liabilities 2021: -£1,345,418 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 12 2021: 14

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

Balance sheet by year 6 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,964,921 -£1,345,418 £13,351 14
2020-10-31 £1,497,365 -£892,072 £222,533 12
2019-10-31 £1,103,152 -£401,892 £36,928
2018-10-31 £1,583,271 -£551,959 £20,357
2017-10-31 £980,844 -£346,292 £114,665
2016-10-31 £725,514 -£260,882 £48,340

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

Debt & working capital 2021-12-31

Owed by customers
£560,596
Owed to suppliers
£260,376