PHILIP M LEWIS & COMPANY LTD Financials
- Company number
- 04474486CopyCopy
- Registered office
- Unit 8 Water Street Business Centre, Water Street, Port Talbot, West Glamorgan SA12 6LF
- Incorporated
- 01/07/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.12%vs 20242024: £82.96K
Total Assets
147.25%vs 20242024: £126.95K
Cash in Bank
16.05%vs 20242024: £102.15K
Total Liabilities
218.15%vs 20242024: £40.39K
Employees
-1vs 20242024: 6
In 2025, PHILIP M LEWIS & COMPANY LTD reported net assets of £111.27K. The same filing shows total assets of £313.89K, cash in bank of £118.54K and total liabilities of £128.49K. Reported headcount was 5 in 2025. Total Assets rose from £126.95K in 2024 to £313.89K in 2025 (147.25%). 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
34.12%from £82.96K 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 PHILIP M LEWIS & COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.5%vs 2023+28.6% a year compound (CAGR)
Cash in Bank
+36.6%vs 2023+16.9% a year compound (CAGR)
Total Assets
+157%vs 2023+60.2% a year compound (CAGR)
Total Liabilities
+147%vs 2023+57.1% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Assets+157%
£122.31K in 2023 to £313.89K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
PHILIP M LEWIS & COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILIP M LEWIS & COMPANY LTD'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
- 35.45%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
- 40.93%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
- 92.26%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
- 37.76%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 PHILIP M LEWIS & COMPANY LTD 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£ | 86.39K | 79.71K | 67.23K | 82.96K | 111.27K |
| Total Assets£ | 152.59K | 124.90K | 122.31K | 126.95K | 313.89K |
| Cash in Bank£ | 85.80K | 84.88K | 86.80K | 102.15K | 118.54K |
| Total Liabilities£ | 54.89K | 39.13K | 52.04K | 40.39K | 128.49K |
| Employees | 5 | 5 | 6 | 6 | 5 |
PHILIP M LEWIS & COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILIP M LEWIS & COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILIP M LEWIS & COMPANY LTD reported net assets of £111.27K for 2025. That compares with £82.96K in 2024, a change of 34.12%.
PHILIP M LEWIS & COMPANY LTD reported total assets of £313.89K for 2025. That compares with £126.95K in 2024, a change of 147.25%.
PHILIP M LEWIS & COMPANY LTD reported cash in bank of £118.54K for 2025. That compares with £102.15K in 2024, a change of 16.05%.
PHILIP M LEWIS & COMPANY LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PHILIP M LEWIS & COMPANY LTD's net assets rose by 65.5%, cash in bank rose by 36.6%, total assets rose by 157% and total liabilities rose by 147%. Net assets compounded at 28.6% a year across the two years to 2025, from £67.23K to £111.27K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.