NICHOLAS MICHAEL LIMITED
Company number 10481639 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £499,208 | -£348,110 | £125,533 | £3,155 | — | — | 5 |
| 2024-03-31 | £599,974 | -£482,820 | £96,037 | £11,795 | — | — | 5 |
| 2023-03-31 | £510,285 | -£376,198 | £87,425 | £6,889 | — | — | |
| 2022-03-31 | £433,417 | -£398,349 | £32,988 | £27,797 | — | — | |
| 2021-03-31 | £380,598 | -£344,755 | £33,763 | £10,766 | — | — | |
| 2020-03-31 | £643,676 | -£568,890 | £72,864 | £173,703 | — | — | |
| 2019-03-31 | £306,037 | -£250,205 | £55,359 | £62,567 | — | — | |
| 2018-03-31 | £296,571 | -£270,467 | £25,706 | £62,462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,734
- Owed by customers
- £188,105
- Owed to suppliers
- £84,647