LEWIS AND WOOD LIMITED Financials
- Company number
- 03139231CopyCopy
- Registered office
- Woodchester Mill Selsley Road, North Woodchester, Stroud, Gloucestershire GL5 5NN
- Incorporated
- 19/12/1995
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
64.54%vs 20232023: £1.00M
Total Assets
38.93%vs 20232023: £1.89M
Cash in Bank
136.55%vs 20232023: £749.44K
Total Liabilities
9.92%vs 20232023: £884.89K
Employees
+2vs 20232023: 24
In 2024, LEWIS AND WOOD LIMITED reported net assets of £1.65M. The same filing shows total assets of £2.62M, cash in bank of £1.77M and total liabilities of £972.64K. Reported headcount was 26 in 2024. Cash in Bank rose from £749.44K in 2023 to £1.77M in 2024 (136.55%). 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
64.54%from £1.00M 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 LEWIS AND WOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.9%vs 2022+17.4% a year compound (CAGR)
Cash in Bank
+50.2%vs 2022+22.6% a year compound (CAGR)
Total Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
-5.6%vs 2022-2.9% a year compound (CAGR)
Employees
+8.3%vs 2022+2Biggest increase
Cash in Bank+50.2%
£1.18M in 2022 to £1.77M in 2024
Biggest decrease
Total Liabilities-5.6%
£1.03M in 2022 to £972.64K in 2024
LEWIS AND WOOD 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEWIS AND WOOD 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
- 62.90%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
- 37.10%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
- 182.27%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
- 67.62%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 LEWIS AND WOOD 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£ | 1.62M | 1.20M | 1.00M | 1.65M |
| Total Assets£ | 2.48M | 2.23M | 1.89M | 2.62M |
| Cash in Bank£ | 1.62M | 1.18M | 749.44K | 1.77M |
| Total Liabilities£ | 860.33K | 1.03M | 884.89K | 972.64K |
| Employees | 23 | 24 | 24 | 26 |
LEWIS AND WOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEWIS AND WOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEWIS AND WOOD LIMITED reported net assets of £1.65M for 2024. That compares with £1.00M in 2023, a change of 64.54%.
LEWIS AND WOOD LIMITED reported total assets of £2.62M for 2024. That compares with £1.89M in 2023, a change of 38.93%.
LEWIS AND WOOD LIMITED reported cash in bank of £1.77M for 2024. That compares with £749.44K in 2023, a change of 136.55%.
LEWIS AND WOOD LIMITED reported 26 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, LEWIS AND WOOD LIMITED's net assets rose by 37.9%, cash in bank rose by 50.2%, total assets rose by 17.7% and total liabilities fell by 5.6%. Net assets compounded at 17.4% a year across the two years to 2024, from £1.20M to £1.65M. Reported headcount went from 24 in 2022 to 26 in 2024 (+2).
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.