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FRANCIS & LEWIS INTERNATIONAL LIMITED Financials

Company number
02652113Copy
Copy
Registered office
Bellcombe Works, East Brent, Nr. Highbridge, Somerset. TA9 4DB
Incorporated
08/10/1991

Company snapshot

Status
Active
Employees
77 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.58M2025
8.10%vs 2024

2024: £5.16M

Total Assets

£7.01M2025
-0.77%vs 2024

2024: £7.06M

Cash in Bank

£1.90M2025
-29.63%vs 2024

2024: £2.70M

Total Liabilities

£1.44M2025
-24.75%vs 2024

2024: £1.91M

Employees

772025
+3vs 2024

2024: 74

In 2025, FRANCIS & LEWIS INTERNATIONAL LIMITED reported net assets of £5.58M. The same filing shows total assets of £7.01M, cash in bank of £1.90M and total liabilities of £1.44M. Reported headcount was 77 in 2025. Cash in Bank fell from £2.70M in 2024 to £1.90M in 2025 (-29.63%). 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

£5.58M2025
8.10%from £5.16M in 2024

Year-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 FRANCIS & LEWIS INTERNATIONAL 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
79.53%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
20.47%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
132.50%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
27.12%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£143.46K2025
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 FRANCIS & LEWIS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£3.75M5.16M5.58M
Total Assets£4.48M7.06M7.01M
Cash in Bank£1.48M2.70M1.90M
Total Liabilities£731.51K1.91M1.44M
Employees617477

FRANCIS & LEWIS INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRANCIS & LEWIS INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FRANCIS & LEWIS INTERNATIONAL LIMITED reported net assets of £5.58M for 2025. That compares with £5.16M in 2024, a change of 8.10%.

FRANCIS & LEWIS INTERNATIONAL LIMITED reported total assets of £7.01M for 2025. That compares with £7.06M in 2024, a change of -0.77%.

FRANCIS & LEWIS INTERNATIONAL LIMITED reported cash in bank of £1.90M for 2025. That compares with £2.70M in 2024, a change of -29.63%.

FRANCIS & LEWIS INTERNATIONAL LIMITED reported 77 employees in 2025, compared with 74 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.