MATTHEW LEWIS DEVELOPMENTS LIMITED
Company number 04743975 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,009,615 | -£1,523,041 | -£513,426 | £21,117 | — | — | 1 |
| 2024-04-30 | £1,390,707 | -£1,775,338 | -£558,541 | £42,187 | — | — | 1 |
| 2023-04-30 | £1,338,298 | -£1,725,272 | -£586,251 | £26 | — | — | |
| 2022-04-30 | £1,342,164 | -£1,767,148 | -£648,618 | £3,891 | — | — | |
| 2021-04-30 | £1,398,657 | -£1,807,697 | -£660,490 | £33,179 | — | — | |
| 2020-04-30 | £1,373,330 | -£1,832,368 | -£669,489 | £14,043 | — | — | |
| 2019-04-30 | £1,346,869 | -£1,875,453 | -£755,129 | £23,597 | — | — | |
| 2018-04-30 | £1,336,358 | -£1,847,397 | -£752,753 | £13,347 | — | — | |
| 2017-04-30 | £1,330,540 | -£1,829,085 | -£755,668 | £30,540 | — | — | |
| 2016-04-30 | £1,331,512 | -£1,816,037 | -£758,487 | £31,512 | — | — | |
| 2015-04-30 | £1,400,260 | -£2,230,345 | -£830,085 | £11,920 | — | — | |
| 2014-04-30 | £1,301,919 | -£2,131,734 | -£829,815 | £1,919 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £173,691
- Owed to suppliers
- £69,768