LEWIS MOBERLY LIMITED Financials
- Company number
- 01817465Copy
Copy - Registered office
- 33 Gresse Street, London, W1T 1QU
- Incorporated
- 18/05/1984
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.34%vs 20242024: £3.57M
Total Assets
-15.56%vs 20242024: £4.66M
Cash in Bank
-31.71%vs 20242024: £2.80M
Total Liabilities
98.95%vs 20242024: £957.65K
Employees
-1vs 20242024: 24
In 2025, LEWIS MOBERLY LIMITED reported net assets of £1.92M. The same filing shows total assets of £3.94M, cash in bank of £1.91M and total liabilities of £1.91M. Reported headcount was 23 in 2025. Net Assets fell from £3.57M in 2024 to £1.92M in 2025 (-46.34%). 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
-46.34%from £3.57M 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 MOBERLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.5%vs 2023-20.3% a year compound (CAGR)
Cash in Bank
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
+76.3%vs 2023+32.8% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest increase
Total Liabilities+76.3%
£1.08M in 2023 to £1.91M in 2025
Biggest decrease
Net Assets-36.5%
£3.02M in 2023 to £1.92M in 2025
LEWIS MOBERLY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEWIS MOBERLY 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
- 48.66%2025
- Liabilities to total assets
- 48.38%2025
- Cash to liabilities
- 100.51%2025
- Cash to total assets
- 48.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MOBERLY 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£ | 1.80M | 2.60M | 3.02M | 3.57M | 1.92M |
| Total Assets£ | 2.94M | 3.72M | 4.21M | 4.66M | 3.94M |
| Cash in Bank£ | 2.06M | 2.60M | 2.91M | 2.80M | 1.91M |
| Total Liabilities£ | 1.13M | 1.12M | 1.08M | 957.65K | 1.91M |
| Employees | 17 | 19 | 24 | 24 | 23 |
LEWIS MOBERLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEWIS MOBERLY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEWIS MOBERLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEWIS MOBERLY LIMITED report in 2025?
LEWIS MOBERLY LIMITED reported net assets of £1.92M for 2025. That compares with £3.57M in 2024, a change of -46.34%.
What total assets did LEWIS MOBERLY LIMITED report in 2025?
LEWIS MOBERLY LIMITED reported total assets of £3.94M for 2025. That compares with £4.66M in 2024, a change of -15.56%.
What cash in bank did LEWIS MOBERLY LIMITED report in 2025?
LEWIS MOBERLY LIMITED reported cash in bank of £1.91M for 2025. That compares with £2.80M in 2024, a change of -31.71%.
How many people does LEWIS MOBERLY LIMITED employ?
LEWIS MOBERLY LIMITED reported 23 employees in 2025, compared with 24 in 2024.
How have LEWIS MOBERLY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEWIS MOBERLY LIMITED's net assets fell by 36.5%, cash in bank fell by 34.1%, total assets fell by 6.4% and total liabilities rose by 76.3%. Net assets contracted at 20.3% a year across the two years to 2025, from £3.02M to £1.92M. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).
Which years of LEWIS MOBERLY LIMITED financial data are available?
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.