LEWIS DEVELOPMENTS (ILMER) LIMITED Financials
- Company number
- 06506852CopyCopy
- Registered office
- H J P Chartered, Audley House, Northbridge Road, Berkhamsted, Herts HP4 1EH
- Incorporated
- 18/02/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.12%vs 20242024: £1.45M
Total Assets
23.36%vs 20242024: £1.79M
Cash in Bank
2.97%vs 20242024: £999.27K
Total Liabilities
40.29%vs 20242024: £281.05K
Employees
0vs 20242024: 14
In 2025, LEWIS DEVELOPMENTS (ILMER) LIMITED reported net assets of £1.73M. The same filing shows total assets of £2.21M, cash in bank of £1.03M and total liabilities of £394.28K. Reported headcount was 14 in 2025. Total Assets rose from £1.79M in 2024 to £2.21M in 2025 (23.36%). 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
19.12%from £1.45M 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 DEVELOPMENTS (ILMER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+169%vs 2023+64% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+169%
£146.58K in 2023 to £394.28K in 2025
Every measure that changed in LEWIS DEVELOPMENTS (ILMER) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEWIS DEVELOPMENTS (ILMER) 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
- 78.42%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
- 17.86%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
- 260.97%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
- 46.60%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 DEVELOPMENTS (ILMER) 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£ | 1.73M | 1.60M | 1.53M | 1.45M | 1.73M |
| Total Assets£ | 2.02M | 1.76M | 1.71M | 1.79M | 2.21M |
| Cash in Bank£ | 1.40M | 942.88K | 1.00M | 999.27K | 1.03M |
| Total Liabilities£ | 287.51K | 121.31K | 146.58K | 281.05K | 394.28K |
| Employees | 18 | 16 | 14 | 14 | 14 |
LEWIS DEVELOPMENTS (ILMER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEWIS DEVELOPMENTS (ILMER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEWIS DEVELOPMENTS (ILMER) LIMITED reported net assets of £1.73M for 2025. That compares with £1.45M in 2024, a change of 19.12%.
LEWIS DEVELOPMENTS (ILMER) LIMITED reported total assets of £2.21M for 2025. That compares with £1.79M in 2024, a change of 23.36%.
LEWIS DEVELOPMENTS (ILMER) LIMITED reported cash in bank of £1.03M for 2025. That compares with £999.27K in 2024, a change of 2.97%.
LEWIS DEVELOPMENTS (ILMER) LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, LEWIS DEVELOPMENTS (ILMER) LIMITED's net assets rose by 13.3%, cash in bank rose by 2.4%, total assets rose by 29.2% and total liabilities rose by 169%. Net assets compounded at 6.4% a year across the two years to 2025, from £1.53M to £1.73M. Reported headcount went from 14 in 2023 to 14 in 2025.
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.