LEWIS TIMBER FRAMES LIMITED
Company number 04997564 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £285,146 | -£101,038 | £161,134 | £129,304 | — | — | 2 |
| 2024-03-31 | £280,392 | -£114,592 | £134,554 | £115,099 | — | — | 2 |
| 2023-03-31 | £224,792 | -£75,210 | £110,578 | £62,389 | — | — | |
| 2022-03-31 | £116,561 | -£70,550 | £102,549 | £51,142 | — | — | |
| 2021-03-31 | £81,447 | -£54,838 | £74,887 | £28,756 | — | — | |
| 2020-03-31 | £108,659 | -£71,009 | £95,438 | £71,029 | — | — | |
| 2019-03-31 | £71,936 | -£53,160 | £56,454 | £20,692 | — | — | |
| 2018-03-31 | £75,430 | -£46,067 | £66,665 | £22,974 | — | — | |
| 2017-03-31 | £118,472 | -£95,400 | £66,031 | £47,061 | — | — | |
| 2016-03-31 | £160,406 | -£110,676 | £59,624 | £35,113 | — | — | |
| 2015-03-31 | £115,111 | -£66,803 | £63,991 | £14,299 | — | — | |
| 2014-03-31 | £77,735 | -£33,647 | £54,590 | £18,317 | — | — | |
| 2013-03-31 | £75,405 | -£36,873 | £58,326 | £37,865 | — | — | |
| 2013-03-30 | £74,980 | -£36,873 | £57,901 | £37,865 | — | — | |
| 2012-03-31 | £116,959 | -£37,424 | £103,369 | £27,072 | — | — |
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
- £10,000
- Owed by customers
- £15,418
- Owed to suppliers
- £1,224