E.G. LEWIS & COMPANY LIMITED
Company number 01179246 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,533,142 | -£4,290,032 | £1,001,444 | £249,164 | £7,156,584 | £194,130 | 18 |
| 2024-01-31 | £7,210,170 | -£5,975,027 | £1,007,314 | £235,091 | £10,540,628 | £361,464 | 20 |
| 2023-01-31 | £7,861,850 | -£6,670,808 | £1,000,850 | £221,178 | £12,504,948 | — | |
| 2022-01-31 | £7,039,016 | -£5,846,725 | £1,043,080 | £177,097 | — | — | |
| 2021-01-31 | £4,530,358 | -£2,990,144 | £1,020,214 | £146,755 | — | — | |
| 2020-01-31 | £4,704,193 | -£2,517,820 | £1,241,236 | £147,997 | — | — | |
| 2019-01-31 | £4,604,396 | -£3,126,135 | £1,398,076 | £2,703,945 | £6,470,573 | — | |
| 2018-01-31 | £3,081,120 | -£1,789,256 | £1,268,161 | £49,040 | — | — | |
| 2017-01-31 | £1,909,167 | -£830,200 | £1,054,581 | £72,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £7,156,584
- Cost of sales
- £6,455,142
- Gross profit
- £701,442
- Administrative expenses
- £415,679
- Wages & salaries
- £1,009,379
- Operating profit
- £315,946
- Profit for the year
- £194,130
- Dividends paid
- £200,000
- Average employees
- 18
Debt & working capital 2025-01-31
- Owed by customers
- £721,898
- Owed to suppliers
- £199,526