LEWVAC COMPONENTS LIMITED

Company number 08064912 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £524,070 Total assets 2017: £591,500 Total assets 2018: £1,085,569 Total assets 2019: £1,132,457 Total assets 2020: £1,365,452 Total assets 2021: £1,398,612 Total assets 2022: £1,525,643 Total assets 2023: £1,641,882 Total assets 2024: £1,745,639 Total assets 2025: £1,706,586 Total assets Net assets 2016: £433,108 Net assets 2024: £1,340,072 Net assets 2025: £1,222,480 Net assets Total liabilities 2016: -£326,168 Total liabilities 2017: -£375,764 Total liabilities 2018: -£336,205 Total liabilities 2019: -£172,298 Total liabilities 2020: -£261,301 Total liabilities 2021: -£254,481 Total liabilities 2022: -£415,013 Total liabilities 2023: -£425,903 Total liabilities 2024: -£405,567 Total liabilities 2025: -£473,926 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,706,586 -£473,926 £1,222,480 £479,046 4
2024-03-31 £1,745,639 -£405,567 £1,340,072 £552,025 4
2023-03-31 £1,641,882 -£425,903 £504,296
2022-03-31 £1,525,643 -£415,013 £555,475
2021-03-31 £1,398,612 -£254,481 £457,465
2020-03-31 £1,365,452 -£261,301 £471,946
2019-03-31 £1,132,457 -£172,298 £289,860
2018-03-31 £1,085,569 -£336,205 £243,256
2017-03-31 £591,500 -£375,764 £138,874
2016-03-31 £524,070 -£326,168 £433,108 £189,616
2015-03-31 £931,928 -£576,137 £243,883
2014-03-31 £893,111 -£655,924 £219,410

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
£5,446
Owed by customers
£414,050
Owed to suppliers
£359,339