LEWIS-HARVEY LIMITED Financials
- Company number
- 05792819CopyCopy
- Registered office
- Unit 4 Hadrian House Beaminster Way East, Airport Industrial Estate, Kingston Park, Newcastle Upon Tyne NE3 2ER
- Incorporated
- 24/04/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.67%vs 20252025: £771.07K
Total Assets
7.23%vs 20252025: £1.01M
Cash in Bank
9.58%vs 20252025: £782.44K
Total Liabilities
-10.21%vs 20252025: £183.94K
Employees
0vs 20252025: 8
In 2026, LEWIS-HARVEY LIMITED reported net assets of £868.74K. The same filing shows total assets of £1.08M, cash in bank of £857.38K and total liabilities of £165.15K. Reported headcount was 8 in 2026. Net Assets rose from £771.07K in 2025 to £868.74K in 2026 (12.67%). Okredo holds filed figures for 2022–2026; 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
12.67%from £771.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LEWIS-HARVEY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2024+12.9% a year compound (CAGR)
Cash in Bank
+40.8%vs 2024+18.7% a year compound (CAGR)
Total Assets
+20.2%vs 2024+9.6% a year compound (CAGR)
Total Liabilities
-10.7%vs 2024-5.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+40.8%
£609.00K in 2024 to £857.38K in 2026
Biggest decrease
Total Liabilities-10.7%
£185.03K in 2024 to £165.15K in 2026
LEWIS-HARVEY LIMITED's filings pull in both directions between 2024 and 2026. 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-HARVEY 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
- 80.21%2026
- 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
- 15.25%2026
- 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
- 519.15%2026
- 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
- 79.16%2026
- 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-HARVEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 545.67K | 578.53K | 681.57K | 771.07K | 868.74K |
| Total Assets£ | 893.03K | 795.17K | 901.46K | 1.01M | 1.08M |
| Cash in Bank£ | 401.28K | 537.33K | 609.00K | 782.44K | 857.38K |
| Total Liabilities£ | 244.13K | 149.70K | 185.03K | 183.94K | 165.15K |
| Employees | 7 | 7 | 8 | 8 | 8 |
LEWIS-HARVEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEWIS-HARVEY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LEWIS-HARVEY LIMITED reported net assets of £868.74K for 2026. That compares with £771.07K in 2025, a change of 12.67%.
LEWIS-HARVEY LIMITED reported total assets of £1.08M for 2026. That compares with £1.01M in 2025, a change of 7.23%.
LEWIS-HARVEY LIMITED reported cash in bank of £857.38K for 2026. That compares with £782.44K in 2025, a change of 9.58%.
LEWIS-HARVEY LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, LEWIS-HARVEY LIMITED's net assets rose by 27.5%, cash in bank rose by 40.8%, total assets rose by 20.2% and total liabilities fell by 10.7%. Net assets compounded at 12.9% a year across the two years to 2026, from £681.57K to £868.74K. Reported headcount went from 8 in 2024 to 8 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.