NICHOLAS ESTATES LIMITED
Company number 05492116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £905,569 | -£257,020 | £576,884 | £64,681 | — | — | 12 |
| 2024-12-31 | £931,508 | -£362,128 | £551,031 | £122,347 | — | — | 13 |
| 2023-12-31 | £892,134 | -£340,407 | £505,878 | £41,575 | — | — | 14 |
| 2022-12-31 | £1,022,798 | -£362,715 | £515,154 | £17,923 | — | — | |
| 2021-12-31 | £765,305 | -£179,487 | £484,716 | £83,917 | — | — | |
| 2020-12-31 | £558,621 | -£194,734 | £234,699 | £145,581 | — | — | |
| 2019-08-31 | £259,630 | -£149,475 | £110,155 | £40,563 | — | — | |
| 2018-08-31 | £426,185 | -£272,428 | £153,494 | £5,857 | — | — | |
| 2017-08-31 | £433,072 | -£166,270 | £156,282 | £16,266 | — | — | |
| 2016-08-31 | £467,833 | -£215,261 | £132,824 | £32,905 | — | — | |
| 2015-08-31 | £388,858 | -£256,241 | — | £34,322 | — | — | |
| 2014-08-31 | £422,923 | -£290,921 | — | £13,945 | — | — |
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
- £47,284
- Owed to suppliers
- £45,975