A & E NICHOLS LIMITED

Company number 04133410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £367,837 Total assets 2017: £395,053 Total assets 2018: £404,025 Total assets 2019: £394,167 Total assets 2020: £390,530 Total assets 2021: £401,997 Total assets 2022: £419,963 Total assets 2023: £401,931 Total assets 2024: £390,579 Total assets 2025: £374,561 Total assets Total liabilities 2016: -£70,976 Total liabilities 2017: -£81,172 Total liabilities 2018: -£82,674 Total liabilities 2019: -£71,410 Total liabilities 2020: -£63,085 Total liabilities 2021: -£66,933 Total liabilities 2022: -£67,252 Total liabilities 2023: -£53,284 Total liabilities 2024: -£48,986 Total liabilities 2025: -£43,018 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £374,561 -£43,018 £28,398 £16,949 6
2024-01-31 £390,579 -£48,986 £40,786 6
2023-01-31 £401,931 -£53,284 £48,847
2022-01-31 £419,963 -£67,252 £84,491
2021-01-31 £401,997 -£66,933 £68,790
2020-01-31 £390,530 -£63,085 £46,918
2019-01-31 £394,167 -£71,410 £56,246
2018-01-31 £404,025 -£82,674 £59,787
2017-01-31 £395,053 -£81,172 £47,623
2016-01-31 £367,837 -£70,976 £36,923
2015-01-31 £362,203 -£65,031 £30,439
2014-01-31 £348,074 -£61,743 £12,808
2013-01-31 £354,028 -£68,141 £6,923
2012-01-31 £351,857 -£66,633 £12,263

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

Profit & loss 2025-01-31

Profit for the year
£16,949
Dividends paid
£27,000
Average employees
6

Debt & working capital 2025-01-31

Owed by customers
£811
Owed to suppliers
£4,367