LEWIS ENGINEERING SERVICES LTD

Company number 07824161 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,504 Total assets 2017: £30,937 Total assets 2018: £51,756 Total assets 2019: £42,266 Total assets 2020: £46,993 Total assets 2022: £56,956 Total assets 2023: £24,372 Total assets 2024: £49,639 Total assets Net assets 2016: £26,898 Net assets 2017: £14,053 Net assets 2018: £29,920 Net assets 2019: £21,134 Net assets 2020: £32,467 Net assets 2021: £13,625 Net assets 2022: £21,411 Net assets 2023: £7,501 Net assets 2024: £3,753 Net assets 2025: £35,826 Net assets Total liabilities 2016: -£17,408 Total liabilities 2017: -£18,024 Total liabilities 2018: -£22,292 Total liabilities 2019: -£28,670 Total liabilities 2020: -£19,134 Total liabilities 2021: -£3,624 Total liabilities 2022: -£43,095 Total liabilities 2023: -£25,222 Total liabilities 2024: -£48,769 Total liabilities 2025: -£123,482 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£123,482 £35,826 £15,762 3
2024-06-30 £49,639 -£48,769 £3,753 £44,383 3
2023-06-30 £24,372 -£25,222 £7,501 £24,115
2022-06-30 £56,956 -£43,095 £21,411 £43,421
2021-06-30 -£3,624 £13,625 £5,498
2020-06-30 £46,993 -£19,134 £32,467 £46,989
2019-10-31 £42,266 -£28,670 £21,134 £16,858
2018-10-31 £51,756 -£22,292 £29,920 £21,539
2017-10-31 £30,937 -£18,024 £14,053 £29,657
2016-10-31 £42,504 -£17,408 £26,898 £40,584
2015-10-31 £51,699 -£28,217 £25,263 £48,577
2014-10-31 £40,036 -£22,874 £18,992 £37,198
2013-10-31 £27,190 -£20,539 £6,092 £20,853
2012-10-31 £17,736 -£12,289 £5,113 £9,762

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

Debt & working capital 2025-06-30

Owed by customers
£3,432