NICHOL DEVELOPMENTS LTD

Company number 09952686 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £54,252 Total assets 2018: £58,391 Total assets 2019: £76,903 Total assets 2020: £96,449 Total assets 2021: £267,425 Total assets 2022: £264,468 Total assets 2023: £343,677 Total assets 2024: £382,782 Total assets 2025: £385,171 Total assets Net assets 2017: £24,867 Net assets 2018: £29,460 Net assets 2019: £32,471 Net assets 2020: £45,311 Net assets 2021: £121,538 Net assets 2022: £165,624 Net assets 2023: £214,302 Net assets 2024: £242,256 Net assets 2025: £259,978 Net assets Total liabilities 2017: -£33,270 Total liabilities 2018: -£32,122 Total liabilities 2019: -£44,432 Total liabilities 2020: -£65,519 Total liabilities 2021: -£172,273 Total liabilities 2022: -£122,994 Total liabilities 2023: -£151,637 Total liabilities 2024: -£175,065 Total liabilities 2025: -£157,442 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £385,171 -£157,442 £259,978 £179,981 — — 2
2024-03-31 £382,782 -£175,065 £242,256 £341,113 — — 2
2023-03-31 £343,677 -£151,637 £214,302 £269,186 — —
2022-03-31 £264,468 -£122,994 £165,624 £264,468 — —
2021-03-31 £267,425 -£172,273 £121,538 £251,486 — —
2020-03-31 £96,449 -£65,519 £45,311 £67,700 — —
2019-03-31 £76,903 -£44,432 £32,471 £71,423 — —
2018-03-31 £58,391 -£32,122 £29,460 £44,973 — —
2017-03-31 £54,252 -£33,270 £24,867 £28,579 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£70,190
Owed to suppliers
£58,897