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JEARY & LEWIS LIMITED Financials

Company number
10949196Copy
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Registered office
Block A1 & A2 Methuen South, Methuen Park, Chippenham, Wiltshire SN14 0GT
Incorporated
06/09/2017

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-295.85K2025
-38.61%vs 2024

2024: £-213.44K

Total Assets

£221.65K2025
-0.44%vs 2024

2024: £222.64K

Cash in Bank

£168.27K2025
16.89%vs 2024

2024: £143.96K

Total Liabilities

£517.50K2025
18.67%vs 2024

2024: £436.08K

Employees

22025
0vs 2024

2024: 2

In 2025, JEARY & LEWIS LIMITED reported net assets of £-295.85K. The same filing shows total assets of £221.65K, cash in bank of £168.27K and total liabilities of £517.50K. Reported headcount was 2 in 2025. Net Assets fell from £-213.44K in 2024 to £-295.85K in 2025 (-38.61%). 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

£-295.85K2025
-38.61%from £-213.44K 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.

3-year financial trend (2023–2025)

How the figures JEARY & LEWIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-91.40K2023£-295.85K2025
Decreasedvs 2023

Cash in Bank

£311.68K2023£168.27K2025
-46%vs 2023

-26.5% a year compound (CAGR)

Total Assets

£389.75K2023£221.65K2025
-43.1%vs 2023

-24.6% a year compound (CAGR)

Total Liabilities

£481.15K2023£517.50K2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Total Liabilities+7.6%

£481.15K in 2023 to £517.50K in 2025

Biggest decrease

Employees-60%

5 in 2023 to 2 in 2025

JEARY & LEWIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JEARY & 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
-133.48%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
233.48%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
32.52%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
75.92%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 JEARY & LEWIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.94K7.81K-91.40K-213.44K-295.85K
Total Assets£2.67M1.21M389.75K222.64K221.65K
Cash in Bank£2.56M1.06M311.68K143.96K168.27K
Total Liabilities£2.65M1.20M481.15K436.08K517.50K
Employees128522

JEARY & LEWIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JEARY & LEWIS LIMITED filed financial statements?

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

What net assets did JEARY & LEWIS LIMITED report in 2025?

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JEARY & LEWIS LIMITED reported net assets of £-295.85K for 2025. That compares with £-213.44K in 2024, a change of -38.61%.

What total assets did JEARY & LEWIS LIMITED report in 2025?

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JEARY & LEWIS LIMITED reported total assets of £221.65K for 2025. That compares with £222.64K in 2024, a change of -0.44%.

What cash in bank did JEARY & LEWIS LIMITED report in 2025?

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JEARY & LEWIS LIMITED reported cash in bank of £168.27K for 2025. That compares with £143.96K in 2024, a change of 16.89%.

How many people does JEARY & LEWIS LIMITED employ?

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JEARY & LEWIS LIMITED reported 2 employees in 2025, compared with 2 in 2024.

How have JEARY & LEWIS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JEARY & LEWIS LIMITED's cash in bank fell by 46%, total assets fell by 43.1%, total liabilities rose by 7.6% and employee numbers fell by 60%. Cash in bank contracted at 26.5% a year across the two years to 2025, from £311.68K to £168.27K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).

Which years of JEARY & LEWIS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.