LEWIS CLEANSING LTD
Company number 07176763 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £638,223 | -£379,683 | £231,486 | £105,603 | — | — | 246 |
| 2024-03-31 | £595,429 | -£368,689 | £210,167 | £200,248 | — | — | 176 |
| 2023-03-31 | £430,801 | -£298,582 | £118,794 | £198,572 | — | — | |
| 2022-03-31 | £510,803 | -£400,761 | £97,147 | £82,513 | — | — | |
| 2021-03-31 | £222,106 | -£158,508 | £46,657 | £88,020 | — | — | |
| 2020-03-31 | £106,002 | -£79,424 | £38,353 | £15,914 | — | — | |
| 2019-03-31 | £104,763 | -£84,417 | £32,741 | £6,992 | — | — | |
| 2018-03-31 | £78,958 | -£71,311 | £19,642 | £5,082 | — | — | |
| 2017-03-31 | £68,274 | -£59,585 | £24,270 | £5,773 | — | — | |
| 2014-03-31 | £119,428 | -£76,205 | £39,729 | £14,473 | — | — | |
| 2013-03-31 | £88,731 | -£58,994 | £28,347 | £9,262 | — | — | |
| 2012-03-31 | £98,837 | -£80,199 | £16,877 | £28,915 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £417,930
- Owed to suppliers
- £55,051