NICHOLAS MICHAEL LIMITED

Company number 10481639 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £296,571 Total assets 2019: £306,037 Total assets 2020: £643,676 Total assets 2021: £380,598 Total assets 2022: £433,417 Total assets 2023: £510,285 Total assets 2024: £599,974 Total assets 2025: £499,208 Total assets Net assets 2018: £25,706 Net assets 2019: £55,359 Net assets 2020: £72,864 Net assets 2021: £33,763 Net assets 2022: £32,988 Net assets 2023: £87,425 Net assets 2024: £96,037 Net assets 2025: £125,533 Net assets Total liabilities 2018: -£270,467 Total liabilities 2019: -£250,205 Total liabilities 2020: -£568,890 Total liabilities 2021: -£344,755 Total liabilities 2022: -£398,349 Total liabilities 2023: -£376,198 Total liabilities 2024: -£482,820 Total liabilities 2025: -£348,110 Total liabilities

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

Employees 2024 – 2025

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

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