LEWIS DEVELOPMENTS (ILMER) LIMITED

Company number 06506852 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,265,688 Total assets 2017: £1,191,280 Total assets 2018: £1,211,832 Total assets 2019: £1,491,249 Total assets 2020: £1,834,854 Total assets 2021: £1,986,489 Total assets 2022: £1,719,441 Total assets 2023: £1,674,733 Total assets 2024: £1,734,680 Total assets 2025: £2,125,845 Total assets Net assets 2016: £821,167 Net assets 2017: £825,245 Net assets 2018: £879,736 Net assets 2019: £1,163,753 Net assets 2020: £1,571,036 Net assets 2021: £1,732,243 Net assets 2022: £1,598,127 Net assets 2023: £1,528,157 Net assets 2024: £1,453,633 Net assets 2025: £1,731,569 Net assets Total liabilities 2016: -£441,400 Total liabilities 2017: -£358,669 Total liabilities 2018: -£354,354 Total liabilities 2019: -£359,694 Total liabilities 2020: -£298,153 Total liabilities 2021: -£279,858 Total liabilities 2022: -£111,370 Total liabilities 2023: -£140,178 Total liabilities 2024: -£241,466 Total liabilities 2025: -£328,897 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,125,845 -£328,897 £1,731,569 £1,028,950 14
2024-03-31 £1,734,680 -£241,466 £1,453,633 £999,267 14
2023-03-31 £1,674,733 -£140,178 £1,528,157 £1,004,882
2022-03-31 £1,719,441 -£111,370 £1,598,127 £942,882
2021-03-31 £1,986,489 -£279,858 £1,732,243 £1,404,232
2020-03-31 £1,834,854 -£298,153 £1,571,036 £1,158,800
2019-03-31 £1,491,249 -£359,694 £1,163,753 £803,671
2018-03-31 £1,211,832 -£354,354 £879,736 £636,588
2017-03-31 £1,191,280 -£358,669 £825,245 £390,049
2016-03-31 £1,265,688 -£441,400 £821,167 £277,024
2015-03-31 £887,945 -£363,380 £520,339 £196,679
2014-03-31 £963,955 -£509,608 £449,094 £116,867
2013-03-31 £904,340 -£520,368 £378,868 £94,820
2012-03-31 £564,675 -£370,148 £194,527 £57,126

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£388,268
Owed to suppliers
£137,940