2 NICKS LIMITED
Company number 06404031 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £108,277 | -£51,641 | £49,770 | £29,780 | — | — | 4 |
| 2025-03-31 | £108,653 | -£50,024 | £45,930 | £18,220 | — | — | 4 |
| 2024-03-31 | £153,138 | -£79,316 | £51,123 | £59,922 | — | — | |
| 2023-03-31 | £136,525 | -£46,413 | £57,413 | £44,604 | — | — | |
| 2022-03-31 | £82,478 | -£70,459 | £10,504 | £55,357 | — | — | |
| 2021-03-31 | £140,572 | -£50,000 | £72,296 | £100,863 | — | — | |
| 2020-03-31 | £127,014 | -£60,283 | £62,171 | £33,373 | — | — | |
| 2019-03-31 | £112,366 | -£48,969 | £58,262 | £11,939 | — | — | |
| 2018-03-31 | £112,916 | -£42,490 | £65,141 | £43,682 | — | — | |
| 2017-03-31 | £78,163 | -£40,702 | £37,461 | £23,495 | — | — | |
| 2016-03-31 | £51,573 | -£32,021 | £16,427 | £8,472 | — | — | |
| 2015-03-31 | £33,156 | -£31,299 | £1,857 | £3,683 | — | — | |
| 2014-03-31 | £42,681 | -£34,575 | £8,106 | £5,048 | — | — | |
| 2013-03-31 | £54,965 | -£27,432 | £26,138 | £7,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £6,278
- Owed by customers
- £27,806
- Owed to suppliers
- £2,746