LEWMAX PROGRAMMING LIMITED

Company number 02954871 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2023: £105,073 Total assets Net assets 2016: £217,685 Net assets 2017: £260,400 Net assets 2018: £270,997 Net assets 2019: £266,499 Net assets 2020: £241,636 Net assets 2021: £231,632 Net assets 2022: £183,373 Net assets 2023: £63,085 Net assets Total liabilities 2016: -£97,114 Total liabilities 2017: -£203,714 Total liabilities 2018: -£141,603 Total liabilities 2019: -£146,108 Total liabilities 2020: -£65,987 Total liabilities 2021: -£39,643 Total liabilities 2022: -£20,756 Total liabilities 2023: -£125,956 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 9 2023: 3

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

Balance sheet by year 8 years

Latest accounts (2023-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £105,073 -£125,956 £63,085 £71,170 3
2022-08-31 -£20,756 £183,373 £84,632 9
2021-08-31 -£39,643 £231,632 £73,113
2020-08-31 -£65,987 £241,636 £88,117
2019-08-31 -£146,108 £266,499 £83,825
2018-08-31 -£141,603 £270,997 £34,341
2017-08-31 -£203,714 £260,400 £43,117
2016-08-31 -£97,114 £217,685 £73,561

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

Debt & working capital 2023-08-31

Owed by customers
£18,103
Owed to suppliers
£4,078