LEWIS PEMBS LTD

Company number 09444669 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,873 Total assets 2017: £16,113 Total assets 2018: £13,938 Total assets 2019: £19,691 Total assets 2020: £22,568 Total assets 2021: £48,520 Total assets 2022: £241,215 Total assets 2023: £212,833 Total assets 2024: £208,552 Total assets 2025: £168,017 Total assets Net assets 2016: -£22,911 Net assets 2017: -£75,019 Net assets 2018: -£71,318 Net assets 2019: -£75,568 Net assets 2020: -£80,017 Net assets 2021: -£42,032 Net assets Total liabilities 2016: -£281,452 Total liabilities 2017: -£340,203 Total liabilities 2018: -£336,938 Total liabilities 2019: -£345,038 Total liabilities 2020: -£357,696 Total liabilities 2021: -£307,040 Total liabilities 2022: -£224,679 Total liabilities 2023: -£195,686 Total liabilities 2024: -£193,303 Total liabilities 2025: -£154,087 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £168,017 -£154,087 £34,041 0
2024-03-31 £208,552 -£193,303 £87,421 0
2023-03-31 £212,833 -£195,686 £86,062
2022-03-31 £241,215 -£224,679 £172,590
2021-03-31 £48,520 -£307,040 -£42,032 £39,170
2020-03-31 £22,568 -£357,696 -£80,017 £5,302
2019-03-31 £19,691 -£345,038 -£75,568 £9,337
2018-03-31 £13,938 -£336,938 -£71,318 £4,639
2017-03-31 £16,113 -£340,203 -£75,019 £6,754
2016-03-31 £21,873 -£281,452 -£22,911 £12,873

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 to suppliers
£3,266