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LEWIS CREATIVE CONSULTANTS LIMITED Financials

Company number
SC449509Copy
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Registered office
15 Alva Street, Edinburgh EH2 4PH
Incorporated
08/05/2013

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£506.05K2025
-33.51%vs 2024

2024: £761.05K

Total Assets

£867.77K2025
-26.69%vs 2024

2024: £1.18M

Cash in Bank

£214.10K2025
-78.52%vs 2024

2024: £996.59K

Total Liabilities

£337.84K2025
-10.15%vs 2024

2024: £376.00K

Employees

162025
-5vs 2024

2024: 21

In 2025, LEWIS CREATIVE CONSULTANTS LIMITED reported net assets of £506.05K. The same filing shows total assets of £867.77K, cash in bank of £214.10K and total liabilities of £337.84K. Reported headcount was 16 in 2025. Cash in Bank fell from £996.59K in 2024 to £214.10K in 2025 (-78.52%). 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

£506.05K2025
-33.51%from £761.05K 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 LEWIS CREATIVE CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£670.89K2023£506.05K2025
-24.6%vs 2023

-13.2% a year compound (CAGR)

Cash in Bank

£963.18K2023£214.10K2025
-77.8%vs 2023

-52.9% a year compound (CAGR)

Total Assets

£1.38M2023£867.77K2025
-37.1%vs 2023

-20.7% a year compound (CAGR)

Total Liabilities

£629.58K2023£337.84K2025
-46.3%vs 2023

-26.7% a year compound (CAGR)

Employees

172023162025
-5.9%vs 2023-1

Biggest decrease

Cash in Bank-77.8%

£963.18K in 2023 to £214.10K in 2025

Every indicator Okredo holds for LEWIS CREATIVE CONSULTANTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEWIS CREATIVE CONSULTANTS 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
58.32%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
38.93%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
63.37%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
24.67%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 CREATIVE CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£313.95K561.60K670.89K761.05K506.05K
Total Assets£851.18K1.32M1.38M1.18M867.77K
Cash in Bank£447.92K841.49K963.18K996.59K214.10K
Total Liabilities£486.06K652.00K629.58K376.00K337.84K
Employees1813172116

LEWIS CREATIVE CONSULTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LEWIS CREATIVE CONSULTANTS LIMITED filed financial statements?

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

What net assets did LEWIS CREATIVE CONSULTANTS LIMITED report in 2025?

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LEWIS CREATIVE CONSULTANTS LIMITED reported net assets of £506.05K for 2025. That compares with £761.05K in 2024, a change of -33.51%.

What total assets did LEWIS CREATIVE CONSULTANTS LIMITED report in 2025?

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LEWIS CREATIVE CONSULTANTS LIMITED reported total assets of £867.77K for 2025. That compares with £1.18M in 2024, a change of -26.69%.

What cash in bank did LEWIS CREATIVE CONSULTANTS LIMITED report in 2025?

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LEWIS CREATIVE CONSULTANTS LIMITED reported cash in bank of £214.10K for 2025. That compares with £996.59K in 2024, a change of -78.52%.

How many people does LEWIS CREATIVE CONSULTANTS LIMITED employ?

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LEWIS CREATIVE CONSULTANTS LIMITED reported 16 employees in 2025, compared with 21 in 2024.

How have LEWIS CREATIVE CONSULTANTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LEWIS CREATIVE CONSULTANTS LIMITED's net assets fell by 24.6%, cash in bank fell by 77.8%, total assets fell by 37.1% and total liabilities fell by 46.3%. Net assets contracted at 13.2% a year across the two years to 2025, from £670.89K to £506.05K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).

Which years of LEWIS CREATIVE CONSULTANTS 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.