W D LEWIS (HOLDINGS) LIMITED Financials
- Company number
- 05063704Copy
Copy - Registered office
- Stuart Quarry, Penderyn, Aberdare, Rhondda Cynon Taff CF44 9JY
- Incorporated
- 04/03/2004
Company snapshot
- Status
- Active
- Employees
- 244 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.93%vs 20242024: £30.24M
Total Assets
-1.70%vs 20242024: £46.72M
Cash in Bank
-19.81%vs 20242024: £681.00K
Total Liabilities
-7.30%vs 20242024: £13.40M
Employees
+4vs 20242024: 240
In 2025, W D LEWIS (HOLDINGS) LIMITED reported net assets of £30.52M. The same filing shows total assets of £45.93M, cash in bank of £546.11K and total liabilities of £12.42M. Reported headcount was 244 in 2025. Total Liabilities fell from £13.40M in 2024 to £12.42M in 2025 (-7.30%). 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
0.93%from £30.24M 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 W D LEWIS (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+469%vs 2023+138% a year compound (CAGR)
Total Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-4%vs 2023-2% a year compound (CAGR)
Employees
-1.6%vs 2023-4Biggest increase
Cash in Bank+469%
£96.06K in 2023 to £546.11K in 2025
Biggest decrease
Total Liabilities-4%
£12.93M in 2023 to £12.42M in 2025
W D LEWIS (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. 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 W D LEWIS (HOLDINGS) 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
- 66.46%2025
- Liabilities to total assets
- 27.05%2025
- Cash to liabilities
- 4.40%2025
- Cash to total assets
- 1.19%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 W D LEWIS (HOLDINGS) 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£ | 29.79M | 29.66M | 30.02M | 30.24M | 30.52M |
| Total Assets£ | 33.38M | 48.00M | 46.02M | 46.72M | 45.93M |
| Cash in Bank£ | 400.66K | 180.14K | 96.06K | 681.00K | 546.11K |
| Total Liabilities£ | 1.94M | 15.86M | 12.93M | 13.40M | 12.42M |
| Employees | 243 | 245 | 248 | 240 | 244 |
W D LEWIS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has W D LEWIS (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for W D LEWIS (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did W D LEWIS (HOLDINGS) LIMITED report in 2025?
W D LEWIS (HOLDINGS) LIMITED reported net assets of £30.52M for 2025. That compares with £30.24M in 2024, a change of 0.93%.
What total assets did W D LEWIS (HOLDINGS) LIMITED report in 2025?
W D LEWIS (HOLDINGS) LIMITED reported total assets of £45.93M for 2025. That compares with £46.72M in 2024, a change of -1.70%.
What cash in bank did W D LEWIS (HOLDINGS) LIMITED report in 2025?
W D LEWIS (HOLDINGS) LIMITED reported cash in bank of £546.11K for 2025. That compares with £681.00K in 2024, a change of -19.81%.
How many people does W D LEWIS (HOLDINGS) LIMITED employ?
W D LEWIS (HOLDINGS) LIMITED reported 244 employees in 2025, compared with 240 in 2024.
How have W D LEWIS (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, W D LEWIS (HOLDINGS) LIMITED's net assets rose by 1.7%, cash in bank rose by 469%, total assets fell by 0.2% and total liabilities fell by 4%. Net assets compounded at 0.8% a year across the two years to 2025, from £30.02M to £30.52M. Reported headcount went from 248 in 2023 to 244 in 2025 (-4).
Which years of W D LEWIS (HOLDINGS) 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.