J K LEWIS & SON LIMITED Financials
- Company number
- 05567929CopyCopy
- Registered office
- Broyan House, Priory Street, Cardigan SA43 1BZ
- Incorporated
- 19/09/2005
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-389.15%vs 20232023: £24.04K
Total Assets
5.23%vs 20232023: £1.52M
Cash in Bank
24.28%vs 20232023: £53.66K
Total Liabilities
12.43%vs 20232023: £1.10M
Employees
0vs 20232023: 48
In 2024, J K LEWIS & SON LIMITED reported net assets of £-69.51K. The same filing shows total assets of £1.60M, cash in bank of £66.68K and total liabilities of £1.24M. Reported headcount was 48 in 2024. Total Liabilities rose from £1.10M in 2023 to £1.24M in 2024 (12.43%). Okredo holds filed figures for 2021–2024; 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
-389.15%from £24.04K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J K LEWIS & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-251%vs 2022Cash in Bank
+189%vs 2022+69.9% a year compound (CAGR)
Total Assets
+7.2%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+189%
£23.11K in 2022 to £66.68K in 2024
Biggest decrease
Net Assets-251%
£45.94K in 2022 to £-69.51K in 2024
J K LEWIS & SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J K LEWIS & SON 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
- -4.34%2024
- 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
- 77.42%2024
- 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
- 5.38%2024
- 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
- 4.16%2024
- 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 J K LEWIS & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 48.10K | 45.94K | 24.04K | -69.51K |
| Total Assets£ | 1.83M | 1.49M | 1.52M | 1.60M |
| Cash in Bank£ | 57.22K | 23.11K | 53.66K | 66.68K |
| Total Liabilities£ | 1.40M | 1.07M | 1.10M | 1.24M |
| Employees | 47 | 48 | 48 | 48 |
J K LEWIS & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J K LEWIS & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J K LEWIS & SON LIMITED reported net assets of £-69.51K for 2024. That compares with £24.04K in 2023, a change of -389.15%.
J K LEWIS & SON LIMITED reported total assets of £1.60M for 2024. That compares with £1.52M in 2023, a change of 5.23%.
J K LEWIS & SON LIMITED reported cash in bank of £66.68K for 2024. That compares with £53.66K in 2023, a change of 24.28%.
J K LEWIS & SON LIMITED reported 48 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, J K LEWIS & SON LIMITED's net assets fell by 251%, cash in bank rose by 189%, total assets rose by 7.2% and total liabilities rose by 15.5%. Cash in bank compounded at 69.9% a year across the two years to 2024, from £23.11K to £66.68K. Reported headcount went from 48 in 2022 to 48 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.