LEWIS & MELLORS LIMITED Financials
- Company number
- 00883625CopyCopy
- Registered office
- Newstead House, Pelham Road, Nottingham NG5 1AP
- Incorporated
- 15/07/1966
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.13%vs 20242024: £25.78K
Total Assets
-8.41%vs 20242024: £57.51K
Cash in Bank
-10.84%vs 20242024: £43.86K
Total Liabilities
-26.05%vs 20242024: £29.83K
Employees
0vs 20242024: 3
In 2025, LEWIS & MELLORS LIMITED reported net assets of £29.16K. The same filing shows total assets of £52.68K, cash in bank of £39.11K and total liabilities of £22.06K. Reported headcount was 3 in 2025. Total Liabilities fell from £29.83K in 2024 to £22.06K in 2025 (-26.05%). 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
13.13%from £25.78K 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 & MELLORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-33.9%vs 2023-18.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+12.1%
£26.03K in 2023 to £29.16K in 2025
Biggest decrease
Total Liabilities-33.9%
£33.39K in 2023 to £22.06K in 2025
LEWIS & MELLORS 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 & MELLORS 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
- 55.36%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
- 41.87%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
- 177.29%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
- 74.24%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 & MELLORS 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£ | 42.08K | 29.51K | 26.03K | 25.78K | 29.16K |
| Total Assets£ | 68.62K | 80.69K | 62.82K | 57.51K | 52.68K |
| Cash in Bank£ | 18.94K | 64.58K | 42.87K | 43.86K | 39.11K |
| Total Liabilities£ | 23.22K | 46.69K | 33.39K | 29.83K | 22.06K |
| Employees | 5 | 4 | 4 | 3 | 3 |
LEWIS & MELLORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEWIS & MELLORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEWIS & MELLORS LIMITED reported net assets of £29.16K for 2025. That compares with £25.78K in 2024, a change of 13.13%.
LEWIS & MELLORS LIMITED reported total assets of £52.68K for 2025. That compares with £57.51K in 2024, a change of -8.41%.
LEWIS & MELLORS LIMITED reported cash in bank of £39.11K for 2025. That compares with £43.86K in 2024, a change of -10.84%.
LEWIS & MELLORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LEWIS & MELLORS LIMITED's net assets rose by 12.1%, cash in bank fell by 8.8%, total assets fell by 16.1% and total liabilities fell by 33.9%. Net assets compounded at 5.9% a year across the two years to 2025, from £26.03K to £29.16K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.