JOHN NICHOLSON LIMITED

Company number 02301675 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £513,638 Total assets 2017: £355,681 Total assets 2019: £619,495 Total assets 2020: £749,103 Total assets 2021: £717,100 Total assets 2022: £778,134 Total assets 2023: £734,048 Total assets 2024: £649,976 Total assets 2025: £673,441 Total assets Net assets 2016: £401,843 Net assets 2017: £304,577 Net assets 2018: £325,960 Net assets 2019: £454,203 Net assets 2020: £486,326 Net assets 2021: £548,809 Net assets 2022: £647,795 Net assets 2023: £658,842 Net assets 2024: £550,057 Net assets 2025: £591,485 Net assets Total liabilities 2016: -£109,638 Total liabilities 2017: -£158,327 Total liabilities 2018: -£96,793 Total liabilities 2019: -£182,296 Total liabilities 2020: -£275,312 Total liabilities 2021: -£186,437 Total liabilities 2022: -£144,301 Total liabilities 2023: -£105,351 Total liabilities 2024: -£122,139 Total liabilities 2025: -£98,607 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2024 2025 2023: 17 2024: 15 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £673,441 -£98,607 £591,485 £129,305 15
2024-12-31 £649,976 -£122,139 £550,057 £192,242 15
2023-12-31 £734,048 -£105,351 £658,842 £231,861 17
2022-12-31 £778,134 -£144,301 £647,795 £184,799
2021-12-31 £717,100 -£186,437 £548,809 £122,636
2020-12-31 £749,103 -£275,312 £486,326 £252,439
2019-12-31 £619,495 -£182,296 £454,203 £168,808
2018-12-31 -£96,793 £325,960 £54,286
2017-12-31 £355,681 -£158,327 £304,577 £102,643
2016-12-31 £513,638 -£109,638 £401,843 £115,515
2015-12-31 £638,438 -£272,213 £356,857 £316,219
2014-12-31 £356,997 -£156,819 £301,590 £104,188
2013-12-31 £285,601 -£137,174 £256,520 £59,564
2012-12-31 £315,717 -£147,550 £277,984 £21,064
2011-12-31 £261,687 -£115,395 £63,718

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

Debt & working capital 2025-12-31

Owed by customers
£184,681
Owed to suppliers
£37,463