LEWIS & COOPER LIMITED Financials
- Company number
- 00076221CopyCopy
- Registered office
- 92 High Street, Northallerton, North Yorkshire DL7 8PT
- Incorporated
- 30/01/1903
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.21%vs 20242024: £876.71K
Total Assets
-1.82%vs 20242024: £2.14M
Cash in Bank
-7.06%vs 20242024: £246.93K
Total Liabilities
-18.05%vs 20242024: £382.92K
Employees
+1vs 20242024: 35
In 2025, LEWIS & COOPER LIMITED reported net assets of £922.34K. The same filing shows total assets of £2.10M, cash in bank of £229.50K and total liabilities of £313.81K. Reported headcount was 36 in 2025. Total Liabilities fell from £382.92K in 2024 to £313.81K in 2025 (-18.05%). 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
5.21%from £876.71K in 2024Year-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 LEWIS & COOPER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-28.6%vs 2023-15.5% a year compound (CAGR)
Employees
-5.3%vs 2023-2Biggest increase
Net Assets+16.8%
£789.37K in 2023 to £922.34K in 2025
Biggest decrease
Total Liabilities-28.6%
£439.27K in 2023 to £313.81K in 2025
LEWIS & COOPER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LEWIS & COOPER 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
- 43.86%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
- 14.92%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
- 73.13%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
- 10.91%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 LEWIS & COOPER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.03M | 786.76K | 789.37K | 876.71K | 922.34K |
| Total Assets£ | 3.36M | 2.18M | 2.11M | 2.14M | 2.10M |
| Cash in Bank£ | 16.70K | 196.37K | 214.33K | 246.93K | 229.50K |
| Total Liabilities£ | 782.50K | 486.13K | 439.27K | 382.92K | 313.81K |
| Employees | 43 | 43 | 38 | 35 | 36 |
LEWIS & COOPER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEWIS & COOPER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEWIS & COOPER LIMITED reported net assets of £922.34K for 2025. That compares with £876.71K in 2024, a change of 5.21%.
LEWIS & COOPER LIMITED reported total assets of £2.10M for 2025. That compares with £2.14M in 2024, a change of -1.82%.
LEWIS & COOPER LIMITED reported cash in bank of £229.50K for 2025. That compares with £246.93K in 2024, a change of -7.06%.
LEWIS & COOPER LIMITED reported 36 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, LEWIS & COOPER LIMITED's net assets rose by 16.8%, cash in bank rose by 7.1%, total assets fell by 0.5% and total liabilities fell by 28.6%. Net assets compounded at 8.1% a year across the two years to 2025, from £789.37K to £922.34K. Reported headcount went from 38 in 2023 to 36 in 2025 (-2).
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.