G-NICK CONSTRUCTION LTD

Company number 09195913 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247 Total assets 2017: £647,149 Total assets 2018: £92,224 Total assets 2019: £90,454 Total assets 2020: £90,185 Total assets 2021: £81,346 Total assets 2022: £118,334 Total assets 2023: £114,977 Total assets 2024: £12,372 Total assets 2025: £213,711 Total assets Net assets 2021: £6,191 Net assets 2022: £44,653 Net assets 2023: £41,878 Net assets 2024: £10,404 Net assets 2025: £36,819 Net assets Total liabilities 2016: -£634,647 Total liabilities 2017: -£652,756 Total liabilities 2018: -£90,844 Total liabilities 2019: -£89,256 Total liabilities 2020: -£89,974 Total liabilities 2021: -£75,155 Total liabilities 2022: -£71,024 Total liabilities 2023: -£71,899 Total liabilities 2024: -£10,244 Total liabilities 2025: -£176,892 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £213,711 -£176,892 £36,819 0
2024-08-31 £12,372 -£10,244 £10,404 0
2023-08-31 £114,977 -£71,899 £41,878
2022-08-31 £118,334 -£71,024 £44,653
2021-08-31 £81,346 -£75,155 £6,191
2020-08-31 £90,185 -£89,974 £323
2019-08-31 £90,454 -£89,256 £3,387
2018-08-31 £92,224 -£90,844 £4,527
2017-08-31 £647,149 -£652,756 £210,574
2016-08-31 £247 -£634,647 £165

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