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.