Lewmax Programming Limited
Information technology consultancy activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£63,085
Cash
£71,170
Turnover
—
Profit / loss
—
Current assets
£105,073
Creditors < 1 year
—
Equity
£63,085
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,085 | £183,373 | £231,632 | £241,636 | £266,499 | £270,997 | £260,400 | £217,685 |
| Equity | £63,085 | £183,373 | £231,632 | £241,636 | £266,499 | £270,997 | £260,400 | £217,685 |
| Assets | ||||||||
| Property, plant & equipment | £108,400 | £132,938 | £168,710 | £202,182 | £236,675 | £276,990 | £316,910 | £176,714 |
| Current assets | £105,073 | £93,976 | £131,611 | £140,178 | £195,732 | £155,410 | £167,004 | £194,502 |
| Cash at bank | £71,170 | £84,632 | £73,113 | £88,117 | £83,825 | £34,341 | £43,117 | £73,561 |
| Debtors | £33,903 | £9,344 | £58,498 | £52,061 | £111,907 | £110,658 | £123,887 | £120,941 |
| Stock | — | — | — | — | — | £10,411 | £0 | — |
| Liabilities | ||||||||
| Provisions | £24,432 | £22,785 | £29,046 | £34,737 | £19,800 | £19,800 | £19,800 | £26,179 |
| Net current assets | −£20,883 | £73,220 | £91,968 | £74,191 | £49,624 | £13,807 | −£36,710 | £97,388 |
| Assets less current liabilities | £87,517 | £206,158 | £260,678 | £276,373 | £286,299 | £290,797 | £280,200 | £274,102 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £579,031 |
| Gross profit | — | — | — | — | — | — | — | £211,225 |
| Operating profit | — | — | — | — | — | — | — | £13,665 |
| Profit before tax | — | — | — | — | — | — | — | £10,757 |
| Profit / loss | — | — | — | — | — | — | — | £36,090 |
| People | ||||||||
| Average employees | 3 | 9 | 12 | 12 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.