A T Lift Services Kent Ltd
Company Number: 07761279
Period End: 30th September 2025
Key Facts
Net Assets
Current: £449
Previous: £236
Change: +213 (+90.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £80,787
Previous: £73,618
Change: +£7,169 (+9.7%)
Comment: Current assets increased slightly.
Cash
Current: £10,114
Previous: £26,210
Change: -£16,096 (-61.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £80,525
Previous: £5,500
Change: +£75,025 (+1364.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £262
Previous: £5,456
Change: -£5,194 (-95.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £280
Previous: £373
Change: -£93 (-24.9%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.