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E G LEWIS GROUP INVESTMENT SERVICES LTD Financials

Company number
14183391Copy
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Registered office
Tank Farm Road, Llandarcy, Neath SA10 6EN
Incorporated
20/06/2022

Company snapshot

Status
Active
Employees
84 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£4.94M2025
24.74%vs 2024

2024: £3.96M

Total Assets

£5.62M2025
14.20%vs 2024

2024: £4.92M

Cash in Bank

£691.61K2025
2.81K%vs 2024

2024: £23.81K

Total Liabilities

£678.36K2025
-29.33%vs 2024

2024: £959.95K

Employees

842025
-35vs 2024

2024: 119

In 2025, E G LEWIS GROUP INVESTMENT SERVICES LTD reported net assets of £4.94M. The same filing shows total assets of £5.62M, cash in bank of £691.61K and total liabilities of £678.36K. Reported headcount was 84 in 2025. Net Assets rose from £3.96M in 2024 to £4.94M in 2025 (24.74%). Okredo holds filed figures for 2023–2025; 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

£4.94M2025
24.74%from £3.96M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures E G LEWIS GROUP INVESTMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-80.002023£4.94M2025
Increasedvs 2023

Cash in Bank

£29.82K2023£691.61K2025
+2219%vs 2023

+382% a year compound (CAGR)

Total Assets

£3.96M2023£5.62M2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Total Liabilities

£3.96M2023£678.36K2025
-82.9%vs 2023

-58.6% a year compound (CAGR)

Employees

772023842025
+9.1%vs 2023+7

Biggest increase

Cash in Bank+2219%

£29.82K in 2023 to £691.61K in 2025

Biggest decrease

Total Liabilities-82.9%

£3.96M in 2023 to £678.36K in 2025

E G LEWIS GROUP INVESTMENT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from E G LEWIS GROUP INVESTMENT SERVICES LTD'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
87.94%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
12.06%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
101.95%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
12.30%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for E G LEWIS GROUP INVESTMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-80.003.96M4.94M
Total Assets£3.96M4.92M5.62M
Cash in Bank£29.82K23.81K691.61K
Total Liabilities£3.96M959.95K678.36K
Employees7711984

E G LEWIS GROUP INVESTMENT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has E G LEWIS GROUP INVESTMENT SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for E G LEWIS GROUP INVESTMENT SERVICES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did E G LEWIS GROUP INVESTMENT SERVICES LTD report in 2025?

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E G LEWIS GROUP INVESTMENT SERVICES LTD reported net assets of £4.94M for 2025. That compares with £3.96M in 2024, a change of 24.74%.

What total assets did E G LEWIS GROUP INVESTMENT SERVICES LTD report in 2025?

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E G LEWIS GROUP INVESTMENT SERVICES LTD reported total assets of £5.62M for 2025. That compares with £4.92M in 2024, a change of 14.20%.

What cash in bank did E G LEWIS GROUP INVESTMENT SERVICES LTD report in 2025?

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E G LEWIS GROUP INVESTMENT SERVICES LTD reported cash in bank of £691.61K for 2025. That compares with £23.81K in 2024, a change of 2.81K%.

How many people does E G LEWIS GROUP INVESTMENT SERVICES LTD employ?

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E G LEWIS GROUP INVESTMENT SERVICES LTD reported 84 employees in 2025, compared with 119 in 2024.

How have E G LEWIS GROUP INVESTMENT SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, E G LEWIS GROUP INVESTMENT SERVICES LTD's cash in bank rose by 2219%, total assets rose by 41.9%, total liabilities fell by 82.9% and employee numbers rose by 9.1%. Cash in bank compounded at 382% a year across the two years to 2025, from £29.82K to £691.61K. Reported headcount went from 77 in 2023 to 84 in 2025 (+7).

Which years of E G LEWIS GROUP INVESTMENT SERVICES LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.