A. & N. LEWIS LIMITED Financials
- Company number
- 02113380CopyCopy
- Registered office
- Unit 8 Ely Bridge Ind Estate, Wroughton Place, Ely, Cardiff CF5 4AQ
- Incorporated
- 20/03/1987
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £4.22M
Total Assets
Increasedvs 20232023: £6.19M
Cash in Bank
Decreasedvs 20232023: £1.65M
Total Liabilities
Increasedvs 20232023: £1.97M
Employees
+5vs 20232023: 62
In 2025, A. & N. LEWIS LIMITED reported net assets of £4.28M. The same filing shows total assets of £6.36M, cash in bank of £384.55K and total liabilities of £2.08M. Reported headcount was 67 in 2025. Cash in Bank fell from £1.65M in 2023 to £384.55K in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Increasedfrom £4.22M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from A. & N. LEWIS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.32%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.68%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 18.51%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £173.28K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A. & N. LEWIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.71M | 3.94M | 4.22M | 4.28M |
| Total Assets£ | 6.09M | 6.23M | 6.19M | 6.36M |
| Cash in Bank£ | 1.31M | 1.06M | 1.65M | 384.55K |
| Total Liabilities£ | 2.38M | 2.29M | 1.97M | 2.08M |
| Employees | 61 | 62 | 62 | 67 |
A. & N. LEWIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. & N. LEWIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A. & N. LEWIS LIMITED reported net assets of £4.28M for 2025. That compares with £4.22M in 2023.
A. & N. LEWIS LIMITED reported total assets of £6.36M for 2025. That compares with £6.19M in 2023.
A. & N. LEWIS LIMITED reported cash in bank of £384.55K for 2025. That compares with £1.65M in 2023.
A. & N. LEWIS LIMITED reported 67 employees in 2025, compared with 62 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.