LEWIS CREATIVE CONSULTANTS LIMITED

Company number SC449509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £639,195 Total assets 2017: £648,065 Total assets 2018: £716,443 Total assets 2019: £365,183 Total assets 2020: £546,573 Total assets 2021: £800,008 Total assets 2022: £1,213,600 Total assets 2023: £1,300,477 Total assets 2024: £1,137,050 Total assets 2025: £843,884 Total assets Net assets 2016: £383,624 Net assets 2017: £388,613 Net assets 2018: £513,828 Net assets 2019: £170,886 Net assets 2020: £226,939 Net assets 2021: £313,950 Net assets 2022: £561,598 Net assets 2023: £670,894 Net assets 2024: £761,052 Net assets 2025: £506,046 Net assets Total liabilities 2016: -£140,771 Total liabilities 2017: -£146,952 Total liabilities 2018: -£184,829 Total liabilities 2019: -£194,297 Total liabilities 2020: -£307,503 Total liabilities 2021: -£430,172 Total liabilities 2022: -£595,706 Total liabilities 2023: -£588,347 Total liabilities 2024: -£348,916 Total liabilities 2025: -£326,314 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 16

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 £843,884 -£326,314 £506,046 £214,103 16
2024-03-31 £1,137,050 -£348,916 £761,052 £996,591 21
2023-02-28 £1,300,477 -£588,347 £670,894 £963,184
2022-02-28 £1,213,600 -£595,706 £561,598 £841,490
2021-02-28 £800,008 -£430,172 £313,950 £447,916
2020-02-29 £546,573 -£307,503 £226,939 £251,170
2019-02-28 £365,183 -£194,297 £170,886 £25,093
2018-02-28 £716,443 -£184,829 £513,828 £299,622
2017-02-28 £648,065 -£146,952 £388,613 £259,919
2016-02-29 £639,195 -£140,771 £383,624 £249,963
2015-02-28 £674,236 -£269,268 £404,968 £321,760
2014-02-28 £1,144,202 -£644,201 £500,001 £233,460

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
£10,648
Owed by customers
£269,822
Owed to suppliers
£71,806