LEWIS & HUNTER CONTRACTING LIMITED Financials
- Company number
- 05182225CopyCopy
- Registered office
- Hunter Trading Estate, Lon Parcwr, Ruthin, Denbighshire LL15 1NA
- Incorporated
- 16/07/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.10%vs 20242024: £3.96M
Total Assets
12.36%vs 20242024: £6.02M
Cash in Bank
28.64%vs 20242024: £2.06M
Total Liabilities
36.30%vs 20242024: £1.10M
Employees
+1vs 20242024: 19
In 2025, LEWIS & HUNTER CONTRACTING LIMITED reported net assets of £4.20M. The same filing shows total assets of £6.76M, cash in bank of £2.66M and total liabilities of £1.50M. Reported headcount was 20 in 2025. Total Assets rose from £6.02M in 2024 to £6.76M in 2025 (12.36%). 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
6.10%from £3.96M 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 & HUNTER CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
+15.2%vs 2023+7.3% a year compound (CAGR)
Total Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Liabilities
+66%vs 2023+28.8% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Total Liabilities+66%
£906.51K in 2023 to £1.50M in 2025
Every indicator Okredo holds for LEWIS & HUNTER CONTRACTING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEWIS & HUNTER CONTRACTING 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
- 62.16%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
- 22.25%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
- 176.47%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
- 39.26%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 & HUNTER CONTRACTING 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£ | 3.46M | 3.74M | 3.90M | 3.96M | 4.20M |
| Total Assets£ | 4.52M | 4.83M | 4.81M | 6.02M | 6.76M |
| Cash in Bank£ | 1.82M | 2.02M | 2.31M | 2.06M | 2.66M |
| Total Liabilities£ | 1.06M | 1.08M | 906.51K | 1.10M | 1.50M |
| Employees | 18 | 16 | 16 | 19 | 20 |
LEWIS & HUNTER CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEWIS & HUNTER CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEWIS & HUNTER CONTRACTING LIMITED reported net assets of £4.20M for 2025. That compares with £3.96M in 2024, a change of 6.10%.
LEWIS & HUNTER CONTRACTING LIMITED reported total assets of £6.76M for 2025. That compares with £6.02M in 2024, a change of 12.36%.
LEWIS & HUNTER CONTRACTING LIMITED reported cash in bank of £2.66M for 2025. That compares with £2.06M in 2024, a change of 28.64%.
LEWIS & HUNTER CONTRACTING LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, LEWIS & HUNTER CONTRACTING LIMITED's net assets rose by 7.7%, cash in bank rose by 15.2%, total assets rose by 40.6% and total liabilities rose by 66%. Net assets compounded at 3.8% a year across the two years to 2025, from £3.90M to £4.20M. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
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.